Weiss Multi-Strategy Advisers’s HealthEquity HQY Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-75,190	Closed	-$4.99M	–	224
2023 Q4	$4.99M	Buy	75,190 +20,670	+38%	+$1.43M	0.12%	234
2023 Q3	$3.98M	Buy	+54,520	New	+$3.68M	0.09%	271
2023 Q2	–	Sell	-52,102	Closed	-$3.06M	–	697
2023 Q1	$3.06M	Sell	52,102 -28,595	-35%	-$1.74M	0.07%	352
2022 Q4	$4.97M	Buy	80,697 +30,175	+60%	+$2.03M	0.14%	226
2022 Q3	$3.39M	Buy	+50,522	New	+$3.2M	0.09%	310
2015 Q2	–	Sell	-32,500	Closed	-$812K	–	479
2015 Q1	$812K	Buy	+32,500	New	+$705K	0.04%	336

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HQY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of HealthEquity (HQY) in Q1 2024, closing a stake of 75,190 shares — an estimated $4.99M sold.

Weiss Multi-Strategy Advisers first reported a position in HQY in Q1 2015 and held it in 6 quarters. The position peaked at $4.99M in Q4 2023. 366 funds tracked by Wall St. Rank hold HQY as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining HealthEquity position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,190 HealthEquity shares in Q1 2024, an estimated $4.99M.
Weiss Multi-Strategy Advisers first reported a position in HealthEquity in Q1 2015 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's HealthEquity position peaked at $4.99M in Q4 2023.
366 funds tracked by Wall St. Rank held HealthEquity as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.