VFA
HQY icon

Virtus Fund Advisers’s HealthEquity HQY Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$227K Sell
4,871
-413
-8% -$20.4K ﹤0.01% 473
2017
Q3 		$267K Sell
5,284
-328
-6% -$15.3K ﹤0.01% 354
2017
Q2 		$282K Buy
+5,612
New +$262K ﹤0.01% 373

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's HQY Position: Q4 2017 in Review

Virtus Fund Advisers reduced its HealthEquity (HQY) stake by 7.8% in Q4 2017, selling an estimated $20.4K and leaving 4,871 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Virtus Fund Advisers first reported a position in HQY in Q2 2017 and has held it in 3 quarters since. The position peaked at $282K in Q2 2017. 235 funds tracked by Wall St. Rank hold HQY as of Q4 2017.

  • Virtus Fund Advisers held 4,871 shares of HealthEquity worth $227K as of Q4 2017.
  • Virtus Fund Advisers sold 413 HealthEquity shares in Q4 2017, an estimated $20.4K.
  • HealthEquity made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #473 holding.
  • Virtus Fund Advisers first reported a position in HealthEquity in Q2 2017 and has held it in 3 quarters since.
  • Virtus Fund Advisers's HealthEquity position peaked at $282K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held HealthEquity as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.