Paloma Partners’s HealthEquity HQY Stock Holding History

Paloma Partners’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	-5,861	Closed	-$259K	–	1972
2021 Q4	$259K	Sell	5,861 -19,235	-77%	-$1.12M	﹤0.01%	1482
2021 Q3	$1.63M	Buy	+25,096	New	+$1.74M	0.04%	268
2021 Q2	–	Sell	-13,074	Closed	-$889K	–	1991
2021 Q1	$889K	Buy	13,074 +4,793	+58%	+$377K	0.02%	765
2020 Q4	$578K	Buy	8,281 +4,175	+102%	+$260K	0.02%	833
2020 Q3	$211K	Sell	4,106 -664	-14%	-$36.5K	0.01%	1725
2020 Q2	$280K	Buy	+4,770	New	+$264K	﹤0.01%	1509
2019 Q4	–	Sell	-7,649	Closed	-$437K	–	2306
2019 Q3	$437K	Sell	7,649 -13,973	-65%	-$927K	0.01%	1260
2019 Q2	$1.41M	Buy	21,622 +7,243	+50%	+$504K	0.02%	563
2019 Q1	$1.06M	Buy	14,379 +9,929	+223%	+$698K	0.03%	700
2018 Q4	$265K	Buy	+4,450	New	+$359K	0.01%	913
2018 Q2	–	Sell	-7,300	Closed	-$442K	–	1884
2018 Q1	$442K	Buy	+7,300	New	+$395K	0.01%	1440
2017 Q3	–	Sell	-29,602	Closed	-$1.48M	–	2235
2017 Q2	$1.48M	Buy	29,602 +17,746	+150%	+$830K	0.02%	960
2017 Q1	$503K	Buy	+11,856	New	+$525K	0.01%	1578

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Paloma Partners's HQY Position: Q1 2022 in Review

Paloma Partners sold out of HealthEquity (HQY) in Q1 2022, closing a stake of 5,861 shares — an estimated $259K sold.

Paloma Partners first reported a position in HQY in Q1 2017 and held it in 13 quarters. The position peaked at $1.63M in Q3 2021. 298 funds tracked by Wall St. Rank hold HQY as of Q1 2022.

Paloma Partners reported no remaining HealthEquity position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,861 HealthEquity shares in Q1 2022, an estimated $259K.
Paloma Partners first reported a position in HealthEquity in Q1 2017 and held it in 13 quarters.
Paloma Partners's HealthEquity position peaked at $1.63M in Q3 2021.
298 funds tracked by Wall St. Rank held HealthEquity as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.