Quadrature Capital’s HealthEquity HQY Stock Holding History

Quadrature 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
2023 Q1	–	Sell	-4,890	Closed	-$301K	–	1037
2022 Q4	$301K	Buy	+4,890	New	+$329K	0.01%	627
2022 Q1	–	Sell	-22,606	Closed	-$1M	–	826
2021 Q4	$1M	Sell	22,606 -1,245	-5%	-$72.5K	0.05%	233
2021 Q3	$1.54M	Buy	+23,851	New	+$1.66M	0.06%	196
2021 Q2	–	Sell	-12,232	Closed	-$833K	–	1068
2021 Q1	$833K	Buy	+12,232	New	+$961K	0.04%	353
2020 Q4	–	Sell	-15,197	Closed	-$781K	–	924
2020 Q3	$781K	Buy	+15,197	New	+$835K	0.04%	401
2016 Q1	–	Sell	-8,364	Closed	-$210K	–	494
2015 Q4	$210K	Buy	+8,364	New	+$257K	0.03%	405

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's HQY Position: Q1 2023 in Review

Quadrature Capital sold out of HealthEquity (HQY) in Q1 2023, closing a stake of 4,890 shares — an estimated $301K sold.

Quadrature Capital first reported a position in HQY in Q4 2015 and held it in 6 quarters. The position peaked at $1.54M in Q3 2021. 311 funds tracked by Wall St. Rank hold HQY as of Q1 2023.

Quadrature Capital reported no remaining HealthEquity position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 4,890 HealthEquity shares in Q1 2023, an estimated $301K.
Quadrature Capital first reported a position in HealthEquity in Q4 2015 and held it in 6 quarters.
Quadrature Capital's HealthEquity position peaked at $1.54M in Q3 2021.
311 funds tracked by Wall St. Rank held HealthEquity as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.