MAM
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Morse Asset Management’s HealthEquity HQY Stock Holding History

Morse Asset 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
2023
Q2 		– Sell
-4,100
Closed -$241K – 143
2023
Q1 		$241K Sell
4,100
-3,990
-49% -$242K 0.08% 130
2022
Q4 		$499K Buy
8,090
+2,360
+41% +$159K 0.18% 103
2022
Q3 		$385K Buy
+5,730
New +$363K 0.15% 110
2021
Q3 		– Sell
-14,510
Closed -$1.17M – 172
2021
Q2 		$1.17M Buy
+14,510
New +$1.11M 0.28% 82
2020
Q3 		– Sell
-42,685
Closed -$2.5M – 131
2020
Q2 		$2.5M Sell
42,685
-1,850
-4% -$102K 0.89% 32
2020
Q1 		$2.25M Buy
44,535
+2,705
+6% +$180K 1.08% 26
2019
Q4 		$3.1M Buy
41,830
+18,915
+83% +$1.18M 1.06% 28
2019
Q3 		$1.31M Sell
22,915
-10,540
-32% -$700K 0.49% 59
2019
Q2 		$2.19M Sell
33,455
-5,690
-15% -$396K 0.64% 45
2019
Q1 		$2.9M Buy
39,145
+4,820
+14% +$339K 0.87% 34
2018
Q4 		$2.05M Sell
34,325
-2,445
-7% -$197K 0.73% 44
2018
Q3 		$3.47M Buy
36,770
+1,000
+3% +$86.1K 0.91% 32
2018
Q2 		$2.69M Sell
35,770
-1,825
-5% -$131K 0.74% 41
2018
Q1 		$2.28M Buy
37,595
+14,040
+60% +$760K 0.63% 50
2017
Q4 		$1.1M Sell
23,555
-17,625
-43% -$873K 0.31% 77
2017
Q3 		$2.08M Sell
41,180
-30,750
-43% -$1.43M 0.62% 58
2017
Q2 		$3.58M Buy
71,930
+61,795
+610% +$2.89M 1.17% 31
2017
Q1 		$430K Buy
+10,135
New +$448K 0.15% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morse Asset Management's HQY Position: Q2 2023 in Review

Morse Asset Management sold out of HealthEquity (HQY) in Q2 2023, closing a stake of 4,100 shares — an estimated $241K sold.

Morse Asset Management first reported a position in HQY in Q1 2017 and held it in 18 quarters. The position peaked at $3.58M in Q2 2017. 317 funds tracked by Wall St. Rank hold HQY as of Q2 2023.

  • Morse Asset Management reported no remaining HealthEquity position as of Q2 2023 after selling out during the quarter.
  • Morse Asset Management sold 4,100 HealthEquity shares in Q2 2023, an estimated $241K.
  • Morse Asset Management first reported a position in HealthEquity in Q1 2017 and held it in 18 quarters.
  • Morse Asset Management's HealthEquity position peaked at $3.58M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held HealthEquity as of Q2 2023.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.