Wakefield Asset Management’s HealthEquity HQY Stock Holding History

Wakefield 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 Q2	–	Sell	-23	Closed	-$2K	–	198
2019 Q1	$2K	Sell	23 -5,916	-100%	-$416K	﹤0.01%	196
2018 Q4	$354K	Buy	5,939 +2,710	+84%	+$218K	0.15%	125
2018 Q3	$305K	Buy	+3,229	New	+$278K	0.12%	99

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wakefield Asset Management's HQY Position: Q2 2019 in Review

Wakefield Asset Management sold out of HealthEquity (HQY) in Q2 2019, closing a stake of 23 shares — an estimated $2K sold.

Wakefield Asset Management first reported a position in HQY in Q3 2018 and held it in 3 quarters. The position peaked at $354K in Q4 2018. 325 funds tracked by Wall St. Rank hold HQY as of Q2 2019.

Wakefield Asset Management reported no remaining HealthEquity position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 23 HealthEquity shares in Q2 2019, an estimated $2K.
Wakefield Asset Management first reported a position in HealthEquity in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's HealthEquity position peaked at $354K in Q4 2018.
325 funds tracked by Wall St. Rank held HealthEquity as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.