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Keeler Thomas Management’s HealthEquity HQY Stock Holding History

Keeler Thomas Management’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
Q1 		– Sell
-6,482
Closed -$451K – 78
2020
Q4 		$451K Sell
6,482
-7,324
-53% -$456K 0.25% 62
2020
Q3 		$708K Sell
13,806
-494
-3% -$27.1K 0.45% 54
2020
Q2 		$838K Sell
14,300
-495
-3% -$27.4K 0.61% 47
2020
Q1 		$748K Sell
14,795
-5,345
-27% -$355K 0.88% 39
2019
Q4 		$1.49M Sell
20,140
-450
-2% -$28.1K 1.06% 33
2019
Q3 		$1.19M Buy
20,590
+2,005
+11% +$133K 0.91% 35
2019
Q2 		$1.22M Buy
18,585
+1,855
+11% +$129K 0.97% 34
2019
Q1 		$1.24M Buy
16,730
+1,505
+10% +$106K 1.04% 33
2018
Q4 		$908K Buy
15,225
+2,700
+22% +$218K 1.05% 33
2018
Q3 		$1.18M Buy
12,525
+400
+3% +$34.5K 0.99% 30
2018
Q2 		$910K Buy
12,125
+2,025
+20% +$145K 0.84% 34
2018
Q1 		$611K Buy
10,100
+1,200
+13% +$65K 0.61% 36
2017
Q4 		$415K Buy
+8,900
New +$441K 0.38% 47

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Keeler Thomas Management's HQY Position: Q1 2021 in Review

Keeler Thomas Management sold out of HealthEquity (HQY) in Q1 2021, closing a stake of 6,482 shares — an estimated $451K sold.

Keeler Thomas Management first reported a position in HQY in Q4 2017 and held it in 13 quarters. The position peaked at $1.49M in Q4 2019. 285 funds tracked by Wall St. Rank hold HQY as of Q1 2021.

  • Keeler Thomas Management reported no remaining HealthEquity position as of Q1 2021 after selling out during the quarter.
  • Keeler Thomas Management sold 6,482 HealthEquity shares in Q1 2021, an estimated $451K.
  • Keeler Thomas Management first reported a position in HealthEquity in Q4 2017 and held it in 13 quarters.
  • Keeler Thomas Management's HealthEquity position peaked at $1.49M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held HealthEquity as of Q1 2021.

Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.