PDT Partners’s HealthEquity HQY Stock Holding History

PDT 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
2024 Q2	–	Sell	-10,506	Closed	-$858K	–	700
2024 Q1	$858K	Buy	+10,506	New	+$820K	0.08%	363
2023 Q2	–	Sell	-18,683	Closed	-$1.1M	–	610
2023 Q1	$1.1M	Buy	+18,683	New	+$1.13M	0.15%	239
2021 Q4	–	Sell	-4,850	Closed	-$314K	–	933
2021 Q3	$314K	Buy	+4,850	New	+$337K	0.02%	586
2020 Q4	–	Sell	-5,307	Closed	-$273K	–	758
2020 Q3	$273K	Buy	+5,307	New	+$292K	0.02%	565
2020 Q2	–	Sell	-9,748	Closed	-$493K	–	731
2020 Q1	$493K	Buy	+9,748	New	+$647K	0.04%	377
2017 Q3	–	Sell	-68,600	Closed	-$3.42M	–	538
2017 Q2	$3.42M	Hold	68,600	–	–	0.14%	199
2017 Q1	$2.91M	Hold	68,600	–	–	0.15%	189
2016 Q4	$2.78M	Buy	68,600 +20,400	+42%	+$788K	0.18%	209
2016 Q3	$1.82M	Buy	+48,200	New	+$1.53M	0.11%	238
2015 Q2	–	Sell	-25,550	Closed	-$638K	–	1459
2015 Q1	$638K	Buy	+25,550	New	+$554K	0.02%	930

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PDT Partners's HQY Position: Q2 2024 in Review

PDT Partners sold out of HealthEquity (HQY) in Q2 2024, closing a stake of 10,506 shares — an estimated $858K sold.

PDT Partners first reported a position in HQY in Q1 2015 and held it in 10 quarters. The position peaked at $3.42M in Q2 2017. 386 funds tracked by Wall St. Rank hold HQY as of Q2 2024.

PDT Partners reported no remaining HealthEquity position as of Q2 2024 after selling out during the quarter.
PDT Partners sold 10,506 HealthEquity shares in Q2 2024, an estimated $858K.
PDT Partners first reported a position in HealthEquity in Q1 2015 and held it in 10 quarters.
PDT Partners's HealthEquity position peaked at $3.42M in Q2 2017.
386 funds tracked by Wall St. Rank held HealthEquity as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.