Tiverton Asset Management’s HealthEquity HQY Stock Holding History

Tiverton 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
2019 Q3	$6.19M	Buy	108,303 +19,772	+22%	+$1.31M	0.21%	103
2019 Q2	$5.79M	Buy	88,531 +934	+1%	+$65K	0.21%	104
2019 Q1	$6.48M	Buy	87,597 +13,291	+18%	+$934K	0.28%	87
2018 Q4	$4.43M	Hold	74,306	–	–	0.27%	87
2018 Q3	$7.01M	Hold	74,306	–	–	0.34%	74
2018 Q2	$5.58M	Sell	74,306 -7,902	-10%	-$568K	0.28%	83
2018 Q1	$4.98M	Sell	82,208 -23,608	-22%	-$1.28M	0.35%	74
2017 Q4	$4.94M	Sell	105,816 -25,908	-20%	-$1.28M	0.31%	84
2017 Q3	$6.66M	Sell	131,724 -65,065	-33%	-$3.03M	0.38%	82
2017 Q2	$9.81M	Sell	196,789 -37,011	-16%	-$1.73M	0.53%	66
2017 Q1	$9.93M	Hold	233,800	–	–	0.51%	65
2016 Q4	$9.47M	Hold	233,800	–	–	0.56%	69
2016 Q3	$8.85M	Buy	233,800 +210,855	+919%	+$6.68M	0.71%	54
2016 Q2	$2.59M	Sell	22,945 -16,055	-41%	-$422K	0.11%	129
2016 Q1	$962K	Buy	+39,000	New	+$836K	0.03%	154

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

Tiverton Asset Management's HQY Position: Q3 2019 in Review

Tiverton Asset Management increased its HealthEquity (HQY) stake by 22% in Q3 2019, buying an estimated $1.31M and bringing the position to 108,303 shares worth $6.19M. The position accounts for 0.21% of the portfolio, ranked #103.

Tiverton Asset Management first reported a position in HQY in Q1 2016 and has held it in 15 quarters since. The position peaked at $9.93M in Q1 2017. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

Tiverton Asset Management held 108,303 shares of HealthEquity worth $6.19M as of Q3 2019.
Tiverton Asset Management bought 19,772 HealthEquity shares in Q3 2019, an estimated $1.31M.
HealthEquity made up 0.21% of Tiverton Asset Management's portfolio in Q3 2019, its #103 holding.
Tiverton Asset Management first reported a position in HealthEquity in Q1 2016 and has held it in 15 quarters since.
Tiverton Asset Management's HealthEquity position peaked at $9.93M in Q1 2017.
303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.