QIM
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Quantitative Investment Management’s HealthEquity HQY Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-14,800
Closed -$895K – 816
2018
Q1 		$895K Buy
+14,800
New +$801K 0.02% 582

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Quantitative Investment Management's HQY Position: Q2 2018 in Review

Quantitative Investment Management sold out of HealthEquity (HQY) in Q2 2018, closing a stake of 14,800 shares — an estimated $895K sold.

Quantitative Investment Management first reported a position in HQY in Q1 2018 and held it in 1 quarter. The position peaked at $895K in Q1 2018. 276 funds tracked by Wall St. Rank hold HQY as of Q2 2018.

  • Quantitative Investment Management reported no remaining HealthEquity position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 14,800 HealthEquity shares in Q2 2018, an estimated $895K.
  • Quantitative Investment Management first reported a position in HealthEquity in Q1 2018 and held it in 1 quarter.
  • Quantitative Investment Management's HealthEquity position peaked at $895K in Q1 2018.
  • 276 funds tracked by Wall St. Rank held HealthEquity as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.