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Monashee Investment Management’s HealthEquity HQY Stock Holding History

Monashee Investment 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
Q2 		– Sell
-100,000
Closed -$6.8M – 445
2021
Q1 		$6.8M Buy
+100,000
New +$7.86M 1.05% 9
2015
Q4 		– Sell
-25,000
Closed -$739K – 26
2015
Q3 		$739K Buy
+25,000
New +$786K 5.1% 7

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Monashee Investment Management's HQY Position: Q2 2021 in Review

Monashee Investment Management sold out of HealthEquity (HQY) in Q2 2021, closing a stake of 100,000 shares — an estimated $6.8M sold.

Monashee Investment Management first reported a position in HQY in Q3 2015 and held it in 2 quarters. The position peaked at $6.8M in Q1 2021. 286 funds tracked by Wall St. Rank hold HQY as of Q2 2021.

  • Monashee Investment Management reported no remaining HealthEquity position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 HealthEquity shares in Q2 2021, an estimated $6.8M.
  • Monashee Investment Management first reported a position in HealthEquity in Q3 2015 and held it in 2 quarters.
  • Monashee Investment Management's HealthEquity position peaked at $6.8M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held HealthEquity as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.