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 New York $5.7T 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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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