Stevens Capital Management’s HealthEquity HQY Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-23,566	Closed	-$1.54M	–	646
2019 Q2	$1.54M	Buy	+23,566	New	+$1.64M	0.07%	295
2019 Q1	–	Sell	-5,943	Closed	-$354K	–	768
2018 Q4	$354K	Buy	5,943 +2,720	+84%	+$219K	0.02%	542
2018 Q3	$304K	Sell	3,223 -9,623	-75%	-$829K	0.01%	590
2018 Q2	$965K	Buy	+12,846	New	+$923K	0.03%	436
2017 Q3	–	Sell	-8,172	Closed	-$407K	–	945
2017 Q2	$407K	Buy	+8,172	New	+$382K	0.02%	616
2016 Q1	–	Sell	-8,008	Closed	-$201K	–	986
2015 Q4	$201K	Buy	+8,008	New	+$246K	0.01%	801

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

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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

FAM

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

Stevens Capital Management's HQY Position: Q3 2019 in Review

Stevens Capital Management sold out of HealthEquity (HQY) in Q3 2019, closing a stake of 23,566 shares — an estimated $1.54M sold.

Stevens Capital Management first reported a position in HQY in Q4 2015 and held it in 6 quarters. The position peaked at $1.54M in Q2 2019. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

Stevens Capital Management reported no remaining HealthEquity position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 23,566 HealthEquity shares in Q3 2019, an estimated $1.54M.
Stevens Capital Management first reported a position in HealthEquity in Q4 2015 and held it in 6 quarters.
Stevens Capital Management's HealthEquity position peaked at $1.54M in Q2 2019.
303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.