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Parametric Portfolio Associates’s HealthEquity HQY Stock Holding History

Parametric Portfolio Associates’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 		$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

Other funds holding HQY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Parametric Portfolio Associates's HQY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its HealthEquity (HQY) stake by 60% in Q1 2022, buying an estimated $3.09M and bringing the position to 152,510 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1334.

Parametric Portfolio Associates first reported a position in HQY in Q4 2015 and has held it in 26 quarters since. The position peaked at $12.9M in Q3 2018. 298 funds tracked by Wall St. Rank hold HQY as of Q1 2022.

  • Parametric Portfolio Associates held 152,510 shares of HealthEquity worth $10.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 57,237 HealthEquity shares in Q1 2022, an estimated $3.09M.
  • HealthEquity made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1334 holding.
  • Parametric Portfolio Associates first reported a position in HealthEquity in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's HealthEquity position peaked at $12.9M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held HealthEquity as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.