Riverhead Capital Management’s HealthEquity HQY Stock Holding History

Riverhead Capital 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
2019 Q3	$1.94M	Buy	33,931 +9,182	+37%	+$609K	0.07%	339
2019 Q2	$1.62M	Buy	24,749 +2,254	+10%	+$157K	0.06%	382
2019 Q1	$1.66M	Sell	22,495 -90	-0.4%	-$6.33K	0.07%	358
2018 Q4	$1.35M	Sell	22,585 -815	-3%	-$65.7K	0.06%	366
2018 Q3	$2.21M	Buy	23,400 +4,571	+24%	+$394K	0.08%	303
2018 Q2	$1.41M	Buy	18,829 +713	+4%	+$51.2K	0.06%	377
2018 Q1	$1.1M	Hold	18,116	–	–	0.05%	411
2017 Q4	$845K	Buy	18,116 +600	+3%	+$29.7K	0.04%	478
2017 Q3	$886K	Buy	17,516 +14,887	+566%	+$693K	0.04%	436
2017 Q2	$131K	Buy	2,629 +1,129	+75%	+$52.8K	0.01%	1110
2017 Q1	$64K	Buy	1,500 +100	+7%	+$4.42K	﹤0.01%	1189
2016 Q4	$57K	Hold	1,400	–	–	﹤0.01%	1200
2016 Q3	$53K	Sell	1,400 -3,385	-71%	-$107K	﹤0.01%	1159
2016 Q2	$55K	Sell	4,785 -2,539	-35%	-$66.7K	﹤0.01%	1304
2016 Q1	$180K	Sell	7,324 -1,976	-21%	-$42.4K	﹤0.01%	1280
2015 Q4	$233K	Buy	+9,300	New	+$286K	﹤0.01%	1223

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverhead Capital Management's HQY Position: Q3 2019 in Review

Riverhead Capital Management increased its HealthEquity (HQY) stake by 37% in Q3 2019, buying an estimated $609K and bringing the position to 33,931 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #339.

Riverhead Capital Management first reported a position in HQY in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.21M in Q3 2018. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

Riverhead Capital Management held 33,931 shares of HealthEquity worth $1.94M as of Q3 2019.
Riverhead Capital Management bought 9,182 HealthEquity shares in Q3 2019, an estimated $609K.
HealthEquity made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #339 holding.
Riverhead Capital Management first reported a position in HealthEquity in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's HealthEquity position peaked at $2.21M in Q3 2018.
303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.