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PointState Capital’s HealthEquity HQY Stock Holding History

PointState 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
2017
Q2 		– Sell
-399,100
Closed -$16.9M – 158
2017
Q1 		$16.9M Buy
399,100
+49,100
+14% +$2.17M 0.18% 79
2016
Q4 		$14.2M Buy
+350,000
New +$13.5M 0.2% 81

Other funds holding HQY

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital's HQY Position: Q2 2017 in Review

PointState Capital sold out of HealthEquity (HQY) in Q2 2017, closing a stake of 399,100 shares — an estimated $16.9M sold.

PointState Capital first reported a position in HQY in Q4 2016 and held it in 2 quarters. The position peaked at $16.9M in Q1 2017. 233 funds tracked by Wall St. Rank hold HQY as of Q2 2017.

  • PointState Capital reported no remaining HealthEquity position as of Q2 2017 after selling out during the quarter.
  • PointState Capital sold 399,100 HealthEquity shares in Q2 2017, an estimated $16.9M.
  • PointState Capital first reported a position in HealthEquity in Q4 2016 and held it in 2 quarters.
  • PointState Capital's HealthEquity position peaked at $16.9M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held HealthEquity as of Q2 2017.

Based on PointState Capital's 13F filing for Q2 2017, filed 14 Aug 2017.