Rock Springs Capital Management’s HealthEquity HQY Stock Holding History

Rock Springs 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
2021 Q1	–	Sell	-75,000	Closed	-$5.23M	–	159
2020 Q4	$5.23M	Sell	75,000 -285,100	-79%	-$17.7M	0.11%	135
2020 Q3	$18.5M	Buy	360,100 +40,000	+12%	+$2.2M	0.47%	70
2020 Q2	$18.8M	Buy	320,100 +15,100	+5%	+$835K	0.52%	65
2020 Q1	$15.4M	Buy	305,000 +100,000	+49%	+$6.64M	0.64%	55
2019 Q4	$15.2M	Buy	+205,000	New	+$12.8M	0.48%	70
2018 Q1	–	Sell	-195,000	Closed	-$9.1M	–	152
2017 Q4	$9.1M	Buy	195,000 +30,000	+18%	+$1.49M	0.41%	78
2017 Q3	$8.35M	Buy	165,000 +114,000	+224%	+$5.31M	0.39%	84
2017 Q2	$2.54M	Buy	51,000 +1,000	+2%	+$46.8K	0.13%	122
2017 Q1	$2.12M	Hold	50,000	–	–	0.12%	120
2016 Q4	$2.03M	Buy	+50,000	New	+$1.93M	0.14%	113

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Rock Springs Capital Management's HQY Position: Q1 2021 in Review

Rock Springs Capital Management sold out of HealthEquity (HQY) in Q1 2021, closing a stake of 75,000 shares — an estimated $5.23M sold.

Rock Springs Capital Management first reported a position in HQY in Q4 2016 and held it in 10 quarters. The position peaked at $18.8M in Q2 2020. 285 funds tracked by Wall St. Rank hold HQY as of Q1 2021.

Rock Springs Capital Management reported no remaining HealthEquity position as of Q1 2021 after selling out during the quarter.
Rock Springs Capital Management sold 75,000 HealthEquity shares in Q1 2021, an estimated $5.23M.
Rock Springs Capital Management first reported a position in HealthEquity in Q4 2016 and held it in 10 quarters.
Rock Springs Capital Management's HealthEquity position peaked at $18.8M in Q2 2020.
285 funds tracked by Wall St. Rank held HealthEquity as of Q1 2021.

Based on Rock Springs Capital Management's 13F filing for Q1 2021, filed 17 May 2021.