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Picton Mahoney Asset Management’s HealthEquity HQY Stock Holding History

Picton Mahoney Asset 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
2023
Q1 		– Sell
-120,520
Closed -$7.43M – 547
2022
Q4 		$7.43M Sell
120,520
-55,330
-31% -$3.72M 0.35% 84
2022
Q3 		$11.8M Buy
175,850
+12,502
+8% +$791K 0.43% 38
2022
Q2 		$10M Buy
163,348
+63,563
+64% +$4.07M 0.38% 50
2022
Q1 		$6.73M Buy
+99,785
New +$5.39M 0.24% 92
2019
Q4 		– Sell
-25,900
Closed -$1.48M – 308
2019
Q3 		$1.48M Sell
25,900
-1,270
-5% -$84.3K 0.1% 126
2019
Q2 		$1.78M Sell
27,170
-149,700
-85% -$10.4M 0.12% 115
2019
Q1 		$13.1M Sell
176,870
-34,422
-16% -$2.42M 0.99% 33
2018
Q4 		$12.6M Sell
211,292
-40,185
-16% -$3.24M 1.13% 31
2018
Q3 		$23.7M Sell
251,477
-30,523
-11% -$2.63M 1.67% 13
2018
Q2 		$21.2M Sell
282,000
-15,100
-5% -$1.08M 1.52% 17
2018
Q1 		$18M Sell
297,100
-1,100
-0.4% -$59.6K 1.3% 21
2017
Q4 		$13.9M Buy
298,200
+8,200
+3% +$406K 0.99% 39
2017
Q3 		$14.7M Buy
290,000
+4,800
+2% +$223K 1.1% 32
2017
Q2 		$14.2M Sell
285,200
-7,300
-2% -$341K 1.01% 34
2017
Q1 		$12.4M Buy
292,500
+94,942
+48% +$4.2M 0.83% 39
2016
Q4 		$8.01M Buy
+197,558
New +$7.64M 0.66% 66

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's HQY Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of HealthEquity (HQY) in Q1 2023, closing a stake of 120,520 shares — an estimated $7.43M sold.

Picton Mahoney Asset Management first reported a position in HQY in Q4 2016 and held it in 16 quarters. The position peaked at $23.7M in Q3 2018. 311 funds tracked by Wall St. Rank hold HQY as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining HealthEquity position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 120,520 HealthEquity shares in Q1 2023, an estimated $7.43M.
  • Picton Mahoney Asset Management first reported a position in HealthEquity in Q4 2016 and held it in 16 quarters.
  • Picton Mahoney Asset Management's HealthEquity position peaked at $23.7M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held HealthEquity as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.