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Syquant Capital SAS’s HealthEquity HQY Stock Holding History

Syquant Capital SAS’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
2021
Q3 		– Sell
-125,000
Closed -$10.1M – 49
2021
Q2 		$10.1M Hold
125,000
– – 12.06% 1
2021
Q1 		$8.5M Buy
+125,000
New +$9.82M 2.2% 15

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syquant Capital SAS's HQY Position: Q3 2021 in Review

Syquant Capital SAS sold out of HealthEquity (HQY) in Q3 2021, closing a stake of 125,000 shares — an estimated $10.1M sold.

Syquant Capital SAS first reported a position in HQY in Q1 2021 and held it in 2 quarters. The position peaked at $10.1M in Q2 2021. 286 funds tracked by Wall St. Rank hold HQY as of Q3 2021.

  • Syquant Capital SAS reported no remaining HealthEquity position as of Q3 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 125,000 HealthEquity shares in Q3 2021, an estimated $10.1M.
  • Syquant Capital SAS first reported a position in HealthEquity in Q1 2021 and held it in 2 quarters.
  • Syquant Capital SAS's HealthEquity position peaked at $10.1M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held HealthEquity as of Q3 2021.

Based on Syquant Capital SAS's 13F filing for Q3 2021, filed 14 Oct 2021.