Silvercrest Asset Management’s HealthEquity HQY Stock Holding History

Silvercrest 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
2018 Q2	–	Sell	-62,700	Closed	-$3.8M	–	568
2018 Q1	$3.8M	Hold	62,700	–	–	0.04%	259
2017 Q4	$2.93M	Hold	62,700	–	–	0.03%	281
2017 Q3	$3.17M	Sell	62,700 -24,260	-28%	-$1.13M	0.03%	269
2017 Q2	$4.33M	Hold	86,960	–	–	0.05%	241
2017 Q1	$3.69M	Hold	86,960	–	–	0.04%	253
2016 Q4	$3.52M	Buy	86,960 +62,700	+258%	+$2.42M	0.04%	251
2016 Q3	$918K	Hold	24,260	–	–	0.01%	351
2016 Q2	$737K	Sell	24,260 -4,240	-15%	-$111K	0.01%	364
2016 Q1	$703K	Hold	28,500	–	–	0.01%	373
2015 Q4	$714K	Buy	+28,500	New	+$876K	0.01%	388

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Silvercrest Asset Management's HQY Position: Q2 2018 in Review

Silvercrest Asset Management sold out of HealthEquity (HQY) in Q2 2018, closing a stake of 62,700 shares — an estimated $3.8M sold.

Silvercrest Asset Management first reported a position in HQY in Q4 2015 and held it in 10 quarters. The position peaked at $4.33M in Q2 2017. 276 funds tracked by Wall St. Rank hold HQY as of Q2 2018.

Silvercrest Asset Management reported no remaining HealthEquity position as of Q2 2018 after selling out during the quarter.
Silvercrest Asset Management sold 62,700 HealthEquity shares in Q2 2018, an estimated $3.8M.
Silvercrest Asset Management first reported a position in HealthEquity in Q4 2015 and held it in 10 quarters.
Silvercrest Asset Management's HealthEquity position peaked at $4.33M in Q2 2017.
276 funds tracked by Wall St. Rank held HealthEquity as of Q2 2018.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.