WRBC
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W.R. Berkley Corp’s HealthEquity HQY Stock Holding History

W.R. Berkley Corp’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
2020
Q2 		– Sell
-26,794
Closed -$1.36M – 113
2020
Q1 		$1.36M Hold
26,794
– – 0.16% 76
2019
Q4 		$1.99M Hold
26,794
– – 0.36% 59
2019
Q3 		$1.53M Hold
26,794
– – 0.25% 72
2019
Q2 		$1.75M Hold
26,794
– – 0.3% 71
2019
Q1 		$1.98M Hold
26,794
– – 0.42% 60
2018
Q4 		$1.6M Sell
26,794
-454,923
-94% -$36.7M 0.35% 61
2018
Q3 		$45.5M Sell
481,717
-1,825,074
-79% -$157M 7% 1
2018
Q2 		$173M Sell
2,306,791
-1,804,247
-44% -$130M 24.05% 1
2018
Q1 		$249M Sell
4,111,038
-2,293,524
-36% -$124M 33.94% 1
2017
Q4 		$299M Sell
6,404,562
-941,616
-13% -$46.6M 31.96% 1
2017
Q3 		$372M Sell
7,346,178
-537,102
-7% -$25M 49.5% 1
2017
Q2 		$393M Sell
7,883,280
-879,987
-10% -$41.2M 41.75% 1
2017
Q1 		$372M Sell
8,763,267
-1,000,000
-10% -$44.3M 56.23% 1
2016
Q4 		$396M Sell
9,763,267
-2,205,733
-18% -$85.2M 60.24% 1
2016
Q3 		$453M Sell
11,969,000
-151
-0% -$4.78K 49.18% 1
2016
Q2 		$356M Hold
11,969,151
– – 48.66% 1
2016
Q1 		$295M Hold
11,969,151
– – 51.71% 1
2015
Q4 		$300M Hold
11,969,151
– – 51.48% 1
2015
Q3 		$354M Sell
11,969,151
-2,299,849
-16% -$72.3M 56.73% 1
2015
Q2 		$457M Sell
14,269,000
-1,125,151
-7% -$30.2M 48.75% 1
2015
Q1 		$385M Hold
15,394,151
– – 52% 1
2014
Q4 		$392M Hold
15,394,151
– – 51.94% 1
2014
Q3 		$282M Buy
+15,394,151
New +$296M 48.49% 1

Other funds holding HQY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

W.R. Berkley Corp's HQY Position: Q2 2020 in Review

W.R. Berkley Corp sold out of HealthEquity (HQY) in Q2 2020, closing a stake of 26,794 shares — an estimated $1.36M sold.

W.R. Berkley Corp first reported a position in HQY in Q3 2014 and held it in 23 quarters. The position peaked at $457M in Q2 2015. 293 funds tracked by Wall St. Rank hold HQY as of Q2 2020.

  • W.R. Berkley Corp reported no remaining HealthEquity position as of Q2 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 26,794 HealthEquity shares in Q2 2020, an estimated $1.36M.
  • W.R. Berkley Corp first reported a position in HealthEquity in Q3 2014 and held it in 23 quarters.
  • W.R. Berkley Corp's HealthEquity position peaked at $457M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held HealthEquity as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.