Jennison Associates
HQY icon

Jennison Associates’s HealthEquity HQY Stock Holding History

Jennison Associates’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-206,386
Closed -$13.4M – 689
2021
Q3 		$13.4M Sell
206,386
-4,512
-2% -$313K 0.01% 416
2021
Q2 		$17M Sell
210,898
-5,273
-2% -$402K 0.01% 393
2021
Q1 		$14.7M Sell
216,171
-10,651
-5% -$837K 0.01% 386
2020
Q4 		$15.8M Sell
226,822
-18,737
-8% -$1.17M 0.01% 360
2020
Q3 		$12.6M Sell
245,559
-11,473
-4% -$630K 0.01% 356
2020
Q2 		$15.1M Sell
257,032
-8,923
-3% -$493K 0.01% 325
2020
Q1 		$13.5M Buy
265,955
+67,098
+34% +$4.46M 0.02% 303
2019
Q4 		$14.7M Sell
198,857
-114,053
-36% -$7.12M 0.01% 344
2019
Q3 		$17.9M Sell
312,910
-14,806
-5% -$983K 0.02% 328
2019
Q2 		$21.4M Sell
327,716
-55,422
-14% -$3.86M 0.02% 342
2019
Q1 		$28.3M Buy
383,138
+54,564
+17% +$3.84M 0.03% 302
2018
Q4 		$19.6M Buy
328,574
+3,754
+1% +$303K 0.02% 358
2018
Q3 		$30.7M Buy
324,820
+3,117
+1% +$269K 0.03% 335
2018
Q2 		$24.2M Buy
321,703
+177,312
+123% +$12.7M 0.02% 371
2018
Q1 		$8.74M Buy
144,391
+4,119
+3% +$223K 0.01% 465
2017
Q4 		$6.54M Buy
+140,272
New +$6.95M 0.01% 483
2016
Q2 		– Sell
-21,659
Closed -$534K – 644
2016
Q1 		$534K Buy
21,659
+727
+3% +$15.6K ﹤0.01% 578
2015
Q4 		$525K Buy
20,932
+10,956
+110% +$337K ﹤0.01% 623
2015
Q3 		$295K Buy
+9,976
New +$314K ﹤0.01% 701

Other funds holding HQY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Jennison Associates's HQY Position: Q4 2021 in Review

Jennison Associates sold out of HealthEquity (HQY) in Q4 2021, closing a stake of 206,386 shares — an estimated $13.4M sold.

Jennison Associates first reported a position in HQY in Q3 2015 and held it in 19 quarters. The position peaked at $30.7M in Q3 2018. 282 funds tracked by Wall St. Rank hold HQY as of Q4 2021.

  • Jennison Associates reported no remaining HealthEquity position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 206,386 HealthEquity shares in Q4 2021, an estimated $13.4M.
  • Jennison Associates first reported a position in HealthEquity in Q3 2015 and held it in 19 quarters.
  • Jennison Associates's HealthEquity position peaked at $30.7M in Q3 2018.
  • 282 funds tracked by Wall St. Rank held HealthEquity as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.