Rafferty Asset Management
HQY icon

Rafferty Asset Management’s HealthEquity HQY Stock Holding History

Rafferty Asset 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
2017
Q4 		– Sell
-16,740
Closed -$847K – 714
2017
Q3 		$847K Sell
16,740
-274
-2% -$12.8K 0.02% 427
2017
Q2 		$848K Buy
+17,014
New +$796K 0.02% 386
2017
Q1 		– Sell
-17,478
Closed -$708K – 548
2016
Q4 		$708K Buy
+17,478
New +$675K 0.03% 271

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's HQY Position: Q4 2017 in Review

Rafferty Asset Management sold out of HealthEquity (HQY) in Q4 2017, closing a stake of 16,740 shares — an estimated $847K sold.

Rafferty Asset Management first reported a position in HQY in Q4 2016 and held it in 3 quarters. The position peaked at $848K in Q2 2017. 235 funds tracked by Wall St. Rank hold HQY as of Q4 2017.

  • Rafferty Asset Management reported no remaining HealthEquity position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 16,740 HealthEquity shares in Q4 2017, an estimated $847K.
  • Rafferty Asset Management first reported a position in HealthEquity in Q4 2016 and held it in 3 quarters.
  • Rafferty Asset Management's HealthEquity position peaked at $848K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held HealthEquity as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.