Parametric Portfolio Associates’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10.3M	Buy	152,510 +57,237	+60%	+$3.09M	0.01%	1334
2021 Q4	$4.21M	Sell	95,273 -44,969	-32%	-$2.62M	﹤0.01%	1984
2021 Q3	$9.08M	Sell	140,242 -9,865	-7%	-$685K	0.01%	1427
2021 Q2	$12.1M	Buy	150,107 +14,941	+11%	+$1.14M	0.01%	1243
2021 Q1	$9.19M	Buy	135,166 +25,949	+24%	+$2.04M	0.01%	1737
2020 Q4	$7.61M	Sell	109,217 -2,924	-3%	-$182K	﹤0.01%	1791
2020 Q3	$5.76M	Sell	112,141 -11,459	-9%	-$629K	﹤0.01%	1787
2020 Q2	$7.25M	Sell	123,600 -12,514	-9%	-$692K	0.01%	1616
2020 Q1	$6.89M	Sell	136,114 -3,936	-3%	-$261K	0.01%	1512
2019 Q4	$10.4M	Buy	140,050 +12,776	+10%	+$797K	0.01%	1490
2019 Q3	$7.27M	Buy	127,274 +24,611	+24%	+$1.63M	0.01%	1722
2019 Q2	$6.71M	Sell	102,663 -2,918	-3%	-$203K	0.01%	1780
2019 Q1	$7.81M	Buy	105,581 +18,353	+21%	+$1.29M	0.01%	1614
2018 Q4	$5.2M	Sell	87,228 -49,912	-36%	-$4.02M	0.01%	1852
2018 Q3	$12.9M	Sell	137,140 -27,522	-17%	-$2.37M	0.01%	1239
2018 Q2	$12.4M	Buy	164,662 +16,542	+11%	+$1.19M	0.01%	1187
2018 Q1	$8.97M	Buy	148,120 +27,101	+22%	+$1.47M	0.01%	1416
2017 Q4	$5.65M	Buy	121,019 +56,516	+88%	+$2.8M	0.01%	1815
2017 Q3	$3.26M	Sell	64,503 -8,740	-12%	-$407K	﹤0.01%	2206
2017 Q2	$3.65M	Sell	73,243 -30,749	-30%	-$1.44M	﹤0.01%	2057
2017 Q1	$4.41M	Buy	103,992 +86,651	+500%	+$3.83M	0.01%	1879
2016 Q4	$703K	Sell	17,341 -74,575	-81%	-$2.88M	﹤0.01%	3019
2016 Q3	$3.48M	Buy	91,916 +1,698	+2%	+$53.8K	0.01%	1903
2016 Q2	$2.74M	Buy	90,218 +4,124	+5%	+$108K	﹤0.01%	2086
2016 Q1	$2.12M	Buy	86,094 +72,534	+535%	+$1.55M	﹤0.01%	2346
2015 Q4	$340K	Buy	+13,560	New	+$417K	﹤0.01%	3496