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Waddell & Reed Financial’s HealthEquity HQY Stock Holding History

Waddell & Reed Financial’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
Q1 		$4.83M Sell
71,023
-84,773
-54% -$6.66M 0.01% 435
2020
Q4 		$10.9M Sell
155,796
-1,283
-0.8% -$79.8K 0.02% 393
2020
Q3 		$8.07M Sell
157,079
-422,095
-73% -$23.2M 0.02% 396
2020
Q2 		$34M Buy
579,174
+66,803
+13% +$3.69M 0.09% 245
2020
Q1 		$25.9M Sell
512,371
-74,728
-13% -$4.96M 0.08% 246
2019
Q4 		$43.5M Sell
587,099
-2,314
-0.4% -$144K 0.11% 219
2019
Q3 		$33.7M Buy
589,413
+42,131
+8% +$2.8M 0.09% 252
2019
Q2 		$35.8M Sell
547,282
-1,804
-0.3% -$126K 0.09% 248
2019
Q1 		$40.6M Sell
549,086
-34,575
-6% -$2.43M 0.1% 245
2018
Q4 		$34.8M Sell
583,661
-62,813
-10% -$5.06M 0.1% 248
2018
Q3 		$61M Sell
646,474
-42,394
-6% -$3.65M 0.14% 183
2018
Q2 		$51.7M Sell
688,868
-115,402
-14% -$8.29M 0.12% 188
2018
Q1 		$48.7M Sell
804,270
-137,590
-15% -$7.45M 0.11% 212
2017
Q4 		$43.9M Sell
941,860
-14,840
-2% -$735K 0.1% 236
2017
Q3 		$48.4M Sell
956,700
-33,040
-3% -$1.54M 0.11% 220
2017
Q2 		$49.3M Sell
989,740
-8,210
-0.8% -$384K 0.11% 219
2017
Q1 		$42.4M Buy
997,950
+21,930
+2% +$970K 0.09% 240
2016
Q4 		$39.5M Sell
976,020
-45,377
-4% -$1.75M 0.09% 250
2016
Q3 		$38.7M Buy
1,021,397
+13,287
+1% +$421K 0.08% 241
2016
Q2 		$30.6M Buy
1,008,110
+374,529
+59% +$9.83M 0.06% 262
2016
Q1 		$15.6M Buy
633,581
+452,462
+250% +$9.7M 0.03% 335
2015
Q4 		$4.54M Buy
+181,119
New +$5.56M 0.01% 499

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Waddell & Reed Financial's HQY Position: Q1 2021 in Review

Waddell & Reed Financial reduced its HealthEquity (HQY) stake by 54% in Q1 2021, selling an estimated $6.66M and leaving 71,023 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #435.

Waddell & Reed Financial first reported a position in HQY in Q4 2015 and has held it in 22 quarters since. The position peaked at $61M in Q3 2018. 285 funds tracked by Wall St. Rank hold HQY as of Q1 2021.

  • Waddell & Reed Financial held 71,023 shares of HealthEquity worth $4.83M as of Q1 2021.
  • Waddell & Reed Financial sold 84,773 HealthEquity shares in Q1 2021, an estimated $6.66M.
  • HealthEquity made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #435 holding.
  • Waddell & Reed Financial first reported a position in HealthEquity in Q4 2015 and has held it in 22 quarters since.
  • Waddell & Reed Financial's HealthEquity position peaked at $61M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held HealthEquity as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.