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Spouting Rock Asset Management’s HealthEquity HQY Stock Holding History

Spouting Rock 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 		$707K Sell
10,659
-568
-5% -$39.4K 0.26% 72
2023
Q3 		$820K Sell
11,227
-176
-2% -$11.9K 0.26% 68
2023
Q2 		$720K Buy
+11,403
New +$661K 0.26% 82
2020
Q1 		– Sell
-14,430
Closed -$1.07M – 128
2019
Q4 		$1.07M Buy
+14,430
New +$900K 0.27% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Spouting Rock Asset Management's HQY Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its HealthEquity (HQY) stake by 5.1% in Q4 2023, selling an estimated $39.4K and leaving 10,659 shares worth $707K. The position accounts for 0.26% of the portfolio, ranked #72.

Spouting Rock Asset Management first reported a position in HQY in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2019. 352 funds tracked by Wall St. Rank hold HQY as of Q4 2023.

  • Spouting Rock Asset Management held 10,659 shares of HealthEquity worth $707K as of Q4 2023.
  • Spouting Rock Asset Management sold 568 HealthEquity shares in Q4 2023, an estimated $39.4K.
  • HealthEquity made up 0.26% of Spouting Rock Asset Management's portfolio in Q4 2023, its #72 holding.
  • Spouting Rock Asset Management first reported a position in HealthEquity in Q4 2019 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's HealthEquity position peaked at $1.07M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held HealthEquity as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.