Private Capital Group’s HealthEquity HQY Stock Holding History

Private Capital Group’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	-13	Closed	-$1K	–	2088
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1847
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1833
2020 Q1	$1K	Sell	13 -1	-7%	-$66	﹤0.01%	1802
2019 Q4	$1K	Sell	14 -1	-7%	-$62	﹤0.01%	1798
2019 Q3	$1K	Sell	15 -201	-93%	-$13.3K	﹤0.01%	2036
2019 Q2	$16K	Buy	216 +198	+1,100%	+$13.8K	﹤0.01%	1178
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	2036
2018 Q4	$1K	Sell	18 -20	-53%	-$1.61K	﹤0.01%	2041
2018 Q3	$3K	Sell	38 -178	-82%	-$15.3K	﹤0.01%	1850
2018 Q2	$16K	Buy	216 +120	+125%	+$8.62K	﹤0.01%	1206
2018 Q1	$6K	Sell	96 -2,438	-96%	-$132K	﹤0.01%	1545
2017 Q4	$4	Buy	+2,534	New	+$125K	﹤0.01%	1698

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Private Capital Group's HQY Position: Q4 2020 in Review

Private Capital Group sold out of HealthEquity (HQY) in Q4 2020, closing a stake of 13 shares — an estimated $1K sold.

Private Capital Group first reported a position in HQY in Q4 2017 and held it in 12 quarters. The position peaked at $16K in Q2 2019. 285 funds tracked by Wall St. Rank hold HQY as of Q4 2020.

Private Capital Group reported no remaining HealthEquity position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 13 HealthEquity shares in Q4 2020, an estimated $1K.
Private Capital Group first reported a position in HealthEquity in Q4 2017 and held it in 12 quarters.
Private Capital Group's HealthEquity position peaked at $16K in Q2 2019.
285 funds tracked by Wall St. Rank held HealthEquity as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.