Seven Eight Capital’s HealthEquity HQY Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-6,300	Closed	-$319K	–	434
2020 Q1	$319K	Buy	+6,300	New	+$418K	0.08%	300
2019 Q3	–	Sell	-45,700	Closed	-$2.99M	–	650
2019 Q2	$2.99M	Buy	+45,700	New	+$3.18M	0.16%	193
2018 Q4	–	Sell	-40,000	Closed	-$3.78M	–	610
2018 Q3	$3.78M	Buy	+40,000	New	+$3.45M	0.23%	136
2018 Q2	–	Sell	-22,400	Closed	-$1.36M	–	519
2018 Q1	$1.36M	Buy	+22,400	New	+$1.21M	0.11%	211

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

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

FAM

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

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

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

Seven Eight Capital's HQY Position: Q2 2020 in Review

Seven Eight Capital sold out of HealthEquity (HQY) in Q2 2020, closing a stake of 6,300 shares — an estimated $319K sold.

Seven Eight Capital first reported a position in HQY in Q1 2018 and held it in 4 quarters. The position peaked at $3.78M in Q3 2018. 293 funds tracked by Wall St. Rank hold HQY as of Q2 2020.

Seven Eight Capital reported no remaining HealthEquity position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 6,300 HealthEquity shares in Q2 2020, an estimated $319K.
Seven Eight Capital first reported a position in HealthEquity in Q1 2018 and held it in 4 quarters.
Seven Eight Capital's HealthEquity position peaked at $3.78M in Q3 2018.
293 funds tracked by Wall St. Rank held HealthEquity as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.