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Pearl River Capital’s HealthEquity HQY Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-6,776
Closed -$584K – 168
2024
Q2 		$584K Sell
6,776
-1,682
-20% -$136K 0.09% 253
2024
Q1 		$690K Buy
8,458
+4,301
+103% +$336K 0.11% 250
2023
Q4 		$276K Buy
4,157
+78
+2% +$5.41K 0.04% 416
2023
Q3 		$298K Buy
4,079
+557
+16% +$37.6K 0.05% 404
2023
Q2 		$222K Buy
3,522
+110
+3% +$6.38K 0.04% 436
2023
Q1 		$200K Buy
+3,412
New +$207K 0.03% 460
2019
Q3 		– Sell
-230
Closed -$15K – 461
2019
Q2 		$15K Buy
+230
New +$16K 0.1% 201
2019
Q1 		– Sell
-200
Closed -$12K – 533
2018
Q4 		$12K Buy
+200
New +$16.1K 0.06% 477

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pearl River Capital's HQY Position: Q3 2024 in Review

Pearl River Capital sold out of HealthEquity (HQY) in Q3 2024, closing a stake of 6,776 shares — an estimated $584K sold.

Pearl River Capital first reported a position in HQY in Q4 2018 and held it in 8 quarters. The position peaked at $690K in Q1 2024. 403 funds tracked by Wall St. Rank hold HQY as of Q3 2024.

  • Pearl River Capital reported no remaining HealthEquity position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 6,776 HealthEquity shares in Q3 2024, an estimated $584K.
  • Pearl River Capital first reported a position in HealthEquity in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's HealthEquity position peaked at $690K in Q1 2024.
  • 403 funds tracked by Wall St. Rank held HealthEquity as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.