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Siena Capital’s HealthEquity HQY Stock Holding History

Siena 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
2022
Q3 		$0 Hold
5
– – ﹤0.01% 210
2022
Q2 		$0 Sell
5
-107
-96% -$6.85K ﹤0.01% 249
2022
Q1 		$8K Buy
+112
New +$6.05K ﹤0.01% 224

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Siena Capital's HQY Position: Q3 2022 in Review

Siena Capital held its HealthEquity (HQY) position steady in Q3 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Siena Capital first reported a position in HQY in Q1 2022 and has held it in 3 quarters since. The position peaked at $8K in Q1 2022. 310 funds tracked by Wall St. Rank hold HQY as of Q3 2022.

  • Siena Capital held 5 shares of HealthEquity worth $0 as of Q3 2022.
  • Siena Capital left its HealthEquity share count unchanged in Q3 2022.
  • HealthEquity made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #210 holding.
  • Siena Capital first reported a position in HealthEquity in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's HealthEquity position peaked at $8K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held HealthEquity as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.