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Royce & Associates’s HealthEquity HQY Stock Holding History

Royce & Associates’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
2020
Q4 		– Sell
-20,000
Closed -$1.03M – 1020
2020
Q3 		$1.03M Hold
20,000
– – 0.01% 774
2020
Q2 		$1.17M Hold
20,000
– – 0.01% 753
2020
Q1 		$1.01M Hold
20,000
– – 0.01% 734
2019
Q4 		$1.48M Sell
20,000
-84,128
-81% -$5.25M 0.01% 751
2019
Q3 		$5.95M Buy
104,128
+42,500
+69% +$2.82M 0.06% 445
2019
Q2 		$4.03M Hold
61,628
– – 0.04% 541
2019
Q1 		$4.56M Hold
61,628
– – 0.04% 526
2018
Q4 		$3.68M Sell
61,628
-55,638
-47% -$4.48M 0.03% 582
2018
Q3 		$11.1M Sell
117,266
-10,900
-9% -$939K 0.08% 369
2018
Q2 		$9.63M Hold
128,166
– – 0.07% 402
2018
Q1 		$7.76M Buy
128,166
+40,000
+45% +$2.17M 0.05% 447
2017
Q4 		$4.11M Sell
88,166
-51,034
-37% -$2.53M 0.03% 647
2017
Q3 		$7.04M Hold
139,200
– – 0.05% 472
2017
Q2 		$6.94M Buy
139,200
+21,200
+18% +$991K 0.05% 487
2017
Q1 		$5.01M Sell
118,000
-13,000
-10% -$575K 0.03% 575
2016
Q4 		$5.31M Sell
131,000
-71,000
-35% -$2.74M 0.03% 557
2016
Q3 		$7.65M Buy
202,000
+30,000
+17% +$950K 0.05% 457
2016
Q2 		$5.23M Buy
+172,000
New +$4.52M 0.03% 577

Other funds holding HQY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Royce & Associates's HQY Position: Q4 2020 in Review

Royce & Associates sold out of HealthEquity (HQY) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.03M sold.

Royce & Associates first reported a position in HQY in Q2 2016 and held it in 18 quarters. The position peaked at $11.1M in Q3 2018. 285 funds tracked by Wall St. Rank hold HQY as of Q4 2020.

  • Royce & Associates reported no remaining HealthEquity position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 20,000 HealthEquity shares in Q4 2020, an estimated $1.03M.
  • Royce & Associates first reported a position in HealthEquity in Q2 2016 and held it in 18 quarters.
  • Royce & Associates's HealthEquity position peaked at $11.1M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held HealthEquity as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.