Mason Street Advisors’s HealthEquity HQY Stock Holding History

Mason Street Advisors’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	-41,051	Closed	-$2.86M	–	550
2020 Q4	$2.86M	Buy	41,051 +6	+0%	+$373	0.05%	437
2020 Q3	$2.11M	Buy	41,045 +1,919	+5%	+$105K	0.04%	495
2020 Q2	$2.3M	Buy	39,126 +1,426	+4%	+$78.9K	0.05%	448
2020 Q1	$1.91M	Hold	37,700	–	–	0.04%	457
2019 Q4	$2.79M	Buy	37,700 +665	+2%	+$41.5K	0.05%	422
2019 Q3	$2.12M	Buy	37,035 +7,948	+27%	+$528K	0.04%	528
2019 Q2	$1.9M	Buy	29,087 +223	+0.8%	+$15.5K	0.04%	584
2019 Q1	$2.13M	Buy	28,864 +433	+2%	+$30.4K	0.04%	538
2018 Q4	$1.7M	Buy	28,431 +610	+2%	+$49.2K	0.04%	552
2018 Q3	$2.63M	Buy	27,821 +12,654	+83%	+$1.09M	0.05%	414
2018 Q2	$1.14M	Buy	15,167 +860	+6%	+$61.8K	0.03%	829
2018 Q1	$866K	Buy	14,307 +934	+7%	+$50.6K	0.02%	878
2017 Q4	$624K	Buy	13,373 +462	+4%	+$22.9K	0.01%	961
2017 Q3	$653K	Buy	12,911 +1,979	+18%	+$92.1K	0.02%	945
2017 Q2	$545K	Buy	10,932 +659	+6%	+$30.8K	0.01%	977
2017 Q1	$436K	Buy	10,273 +880	+9%	+$38.9K	0.01%	1021
2016 Q4	$381K	Buy	9,393 +544	+6%	+$21K	0.01%	1044
2016 Q3	$335K	Buy	8,849 +1,939	+28%	+$61.4K	0.01%	1041
2016 Q2	$210K	Buy	6,910 +661	+11%	+$17.4K	0.01%	1158
2016 Q1	$154K	Buy	6,249 +623	+11%	+$13.4K	﹤0.01%	1219
2015 Q4	$141K	Buy	5,626 +528	+10%	+$16.2K	﹤0.01%	1222
2015 Q3	$151K	Buy	5,098 +495	+11%	+$15.6K	0.01%	1159
2015 Q2	$148K	Buy	+4,603	New	+$124K	﹤0.01%	1198

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mason Street Advisors's HQY Position: Q1 2021 in Review

Mason Street Advisors sold out of HealthEquity (HQY) in Q1 2021, closing a stake of 41,051 shares — an estimated $2.86M sold.

Mason Street Advisors first reported a position in HQY in Q2 2015 and held it in 23 quarters. The position peaked at $2.86M in Q4 2020. 285 funds tracked by Wall St. Rank hold HQY as of Q1 2021.

Mason Street Advisors reported no remaining HealthEquity position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 41,051 HealthEquity shares in Q1 2021, an estimated $2.86M.
Mason Street Advisors first reported a position in HealthEquity in Q2 2015 and held it in 23 quarters.
Mason Street Advisors's HealthEquity position peaked at $2.86M in Q4 2020.
285 funds tracked by Wall St. Rank held HealthEquity as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.