QC
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Quent Capital’s HealthEquity HQY Stock Holding History

Quent 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
Q3 		– Sell
-4
Closed -$253 – 1333
2023
Q2 		$253 Hold
4
– – ﹤0.01% 1286
2023
Q1 		$235 Hold
4
– – ﹤0.01% 1287
2022
Q4 		$247 Hold
4
– – ﹤0.01% 1274
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1241
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1227
2022
Q1 		$0 Buy
+4
New +$216 ﹤0.01% 1287

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quent Capital's HQY Position: Q3 2023 in Review

Quent Capital sold out of HealthEquity (HQY) in Q3 2023, closing a stake of 4 shares — an estimated $253 sold.

Quent Capital first reported a position in HQY in Q1 2022 and held it in 6 quarters. The position peaked at $253 in Q2 2023. 342 funds tracked by Wall St. Rank hold HQY as of Q3 2023.

  • Quent Capital reported no remaining HealthEquity position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 4 HealthEquity shares in Q3 2023, an estimated $253.
  • Quent Capital first reported a position in HealthEquity in Q1 2022 and held it in 6 quarters.
  • Quent Capital's HealthEquity position peaked at $253 in Q2 2023.
  • 342 funds tracked by Wall St. Rank held HealthEquity as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.