Sectoral Asset Management’s HealthEquity HQY Stock Holding History

Sectoral Asset 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
2023 Q4	–	Sell	-143,875	Closed	-$10.5M	–	113
2023 Q3	$10.5M	Sell	143,875 -39,500	-22%	-$2.67M	2.05%	7
2023 Q2	$11.6M	Hold	183,375	–	–	1.93%	10
2023 Q1	$10.8M	Sell	183,375 -60,400	-25%	-$3.67M	2.07%	10
2022 Q4	$15M	Buy	243,775 +10,675	+5%	+$717K	2.91%	2
2022 Q3	$15.7M	Sell	233,100 -7,500	-3%	-$475K	3.08%	2
2022 Q2	$14.8M	Buy	240,600 +600	+0.3%	+$38.4K	2.98%	2
2022 Q1	$16.2M	Buy	+240,000	New	+$13M	2.87%	2
2020 Q3	–	Sell	-10,700	Closed	-$628K	–	128
2020 Q2	$628K	Buy	+10,700	New	+$592K	0.06%	119

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sectoral Asset Management's HQY Position: Q4 2023 in Review

Sectoral Asset Management sold out of HealthEquity (HQY) in Q4 2023, closing a stake of 143,875 shares — an estimated $10.5M sold.

Sectoral Asset Management first reported a position in HQY in Q2 2020 and held it in 8 quarters. The position peaked at $16.2M in Q1 2022. 352 funds tracked by Wall St. Rank hold HQY as of Q4 2023.

Sectoral Asset Management reported no remaining HealthEquity position as of Q4 2023 after selling out during the quarter.
Sectoral Asset Management sold 143,875 HealthEquity shares in Q4 2023, an estimated $10.5M.
Sectoral Asset Management first reported a position in HealthEquity in Q2 2020 and held it in 8 quarters.
Sectoral Asset Management's HealthEquity position peaked at $16.2M in Q1 2022.
352 funds tracked by Wall St. Rank held HealthEquity as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.