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Philadelphia Financial Management of San Francisco’s HealthEquity HQY Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-99,358
Closed -$6.1M – 37
2022
Q2 		$6.1M Sell
99,358
-46,379
-32% -$2.97M 1.79% 26
2022
Q1 		$9.83M Buy
+145,737
New +$7.87M 3.16% 14

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 $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HQY Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of HealthEquity (HQY) in Q3 2022, closing a stake of 99,358 shares — an estimated $6.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in HQY in Q1 2022 and held it in 2 quarters. The position peaked at $9.83M in Q1 2022. 310 funds tracked by Wall St. Rank hold HQY as of Q3 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining HealthEquity position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 99,358 HealthEquity shares in Q3 2022, an estimated $6.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in HealthEquity in Q1 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's HealthEquity position peaked at $9.83M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held HealthEquity as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.