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Pentwater Capital Management’s HealthEquity HQY Stock Holding History

Pentwater Capital Management’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
2020
Q4 		– Sell
-20,265
Closed -$1.04M – 250
2020
Q3 		$1.04M Buy
+20,265
New +$1.11M 0.01% 157

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Pentwater Capital Management's HQY Position: Q4 2020 in Review

Pentwater Capital Management sold out of HealthEquity (HQY) in Q4 2020, closing a stake of 20,265 shares — an estimated $1.04M sold.

Pentwater Capital Management first reported a position in HQY in Q3 2020 and held it in 1 quarter. The position peaked at $1.04M in Q3 2020. 285 funds tracked by Wall St. Rank hold HQY as of Q4 2020.

  • Pentwater Capital Management reported no remaining HealthEquity position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 20,265 HealthEquity shares in Q4 2020, an estimated $1.04M.
  • Pentwater Capital Management first reported a position in HealthEquity in Q3 2020 and held it in 1 quarter.
  • Pentwater Capital Management's HealthEquity position peaked at $1.04M in Q3 2020.
  • 285 funds tracked by Wall St. Rank held HealthEquity as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.