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Occudo Quantitative Strategies’s HealthEquity HQY Stock Holding History

Occudo Quantitative Strategies’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
2022
Q1 		– Sell
-23,950
Closed -$1.06M – 1212
2021
Q4 		$1.06M Buy
23,950
+7,264
+44% +$423K 0.09% 340
2021
Q3 		$1.08M Buy
16,686
+10,654
+177% +$740K 0.13% 253
2021
Q2 		$485K Buy
+6,032
New +$460K 0.07% 441

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Occudo Quantitative Strategies's HQY Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of HealthEquity (HQY) in Q1 2022, closing a stake of 23,950 shares — an estimated $1.06M sold.

Occudo Quantitative Strategies first reported a position in HQY in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q3 2021. 298 funds tracked by Wall St. Rank hold HQY as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining HealthEquity position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,950 HealthEquity shares in Q1 2022, an estimated $1.06M.
  • Occudo Quantitative Strategies first reported a position in HealthEquity in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's HealthEquity position peaked at $1.08M in Q3 2021.
  • 298 funds tracked by Wall St. Rank held HealthEquity as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.