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Rheos Capital Works’s HealthEquity HQY Stock Holding History

Rheos Capital Works’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
2022
Q4 		– Sell
-215,200
Closed -$14.5M – 144
2022
Q3 		$14.5M Hold
215,200
– – 0.97% 37
2022
Q2 		$13.2M Hold
215,200
– – 0.99% 39
2022
Q1 		$14.5M Buy
215,200
+44,200
+26% +$2.39M 0.7% 57
2021
Q4 		$7.57M Buy
+171,000
New +$9.96M 0.33% 92

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rheos Capital Works's HQY Position: Q4 2022 in Review

Rheos Capital Works sold out of HealthEquity (HQY) in Q4 2022, closing a stake of 215,200 shares — an estimated $14.5M sold.

Rheos Capital Works first reported a position in HQY in Q4 2021 and held it in 4 quarters. The position peaked at $14.5M in Q1 2022. 323 funds tracked by Wall St. Rank hold HQY as of Q4 2022.

  • Rheos Capital Works reported no remaining HealthEquity position as of Q4 2022 after selling out during the quarter.
  • Rheos Capital Works sold 215,200 HealthEquity shares in Q4 2022, an estimated $14.5M.
  • Rheos Capital Works first reported a position in HealthEquity in Q4 2021 and held it in 4 quarters.
  • Rheos Capital Works's HealthEquity position peaked at $14.5M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held HealthEquity as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.