HQY β€” HealthEquity Inc

Ownership history in Rosenbaum Jay D.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Rosenbaum Jay D. reported a position in HealthEquity Inc (HQY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.63% (2024 Q2)
πŸ“Š Avg. % of fund
0.8%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2024 Q2
⏱ Quarters held
5

Position Intelligence

Rosenbaum Jay D. Γ— HQY AI Analytics

πŸ“‰ Rosenbaum Jay D. underperformed the S&P 500 by –3.2% annually on this HQY position. Timing score: 33% (1/3 decisions correct). Average cost basis: $71.10. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
-3.2%
annualised excess return

⚠️ Trailed SPY by 3.2% ann. on this position.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$71.10
+21.2% vs current ($86.20)

Best entry: $67.44 (2022 Q1)  Β·  Worst: $86.20 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Rosenbaum Jay D. has been actively increasing its HQY allocation β€” a bullish signal from insiders.
Currently 1.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HQY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 3,336 +720 +27.5% 1.63% $288K $86.20
2024 Q1 REDUCED 2,616 -384 -12.8% 1.21% $214K $81.63
2023 Q3 ADDED 3,000 +20 +0.7% 0.37% $219K $73.05
2022 Q3 UNCHANGED 2,980 β€” 0% 0.46% $200K $67.17
2022 Q1 INITIATED 2,980 β€” β€” 0.32% $201K $67.44
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