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NumerixS Investment Technologies’s HealthEquity HQY Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-6,026
Closed -$394K – 1106
2019
Q2 		$394K Buy
6,026
+826
+16% +$57.5K 0.11% 224
2019
Q1 		$378K Buy
5,200
+1,500
+41% +$105K 0.05% 444
2018
Q4 		$215K Sell
3,700
-4,200
-53% -$339K 0.07% 324
2018
Q3 		$738K Buy
7,900
+4,927
+166% +$424K 0.14% 210
2018
Q2 		$229K Sell
2,973
-7,127
-71% -$512K 0.05% 474
2018
Q1 		$611K Buy
10,100
+2,700
+36% +$146K 0.15% 152
2017
Q4 		$345K Buy
7,400
+6,900
+1,380% +$342K 0.08% 292
2017
Q3 		$25K Sell
500
-7,600
-94% -$354K 0.01% 1029
2017
Q2 		$404K Buy
+8,100
New +$379K 0.06% 402
2016
Q3 		– Sell
-1,000
Closed -$30K – 1198
2016
Q2 		$30K Buy
+1,000
New +$26.3K ﹤0.01% 1014
2016
Q1 		– Sell
-10,700
Closed -$268K – 894
2015
Q4 		$268K Buy
+10,700
New +$329K 0.03% 619

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

NumerixS Investment Technologies's HQY Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of HealthEquity (HQY) in Q3 2019, closing a stake of 6,026 shares — an estimated $394K sold.

NumerixS Investment Technologies first reported a position in HQY in Q4 2015 and held it in 11 quarters. The position peaked at $738K in Q3 2018. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining HealthEquity position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,026 HealthEquity shares in Q3 2019, an estimated $394K.
  • NumerixS Investment Technologies first reported a position in HealthEquity in Q4 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's HealthEquity position peaked at $738K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.