AA
HES

AlphaCentric Advisors’s Hess HES Stock Holding History

AlphaCentric Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-315
Closed -$48.2K – 256
2023
Q3 		$48.2K Sell
315
-53
-14% -$7.98K 0.03% 222
2023
Q2 		$50K Sell
368
-13
-3% -$1.78K 0.03% 227
2023
Q1 		$50.4K Sell
381
-20
-5% -$2.78K 0.03% 199
2022
Q4 		$56.9K Buy
+401
New +$55.1K 0.06% 159

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

AlphaCentric Advisors's HES Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Hess (HES) in Q4 2023, closing a stake of 315 shares — an estimated $48.2K sold.

AlphaCentric Advisors first reported a position in HES in Q4 2022 and held it in 4 quarters. The position peaked at $56.9K in Q4 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 315 Hess shares in Q4 2023, an estimated $48.2K.
  • AlphaCentric Advisors first reported a position in Hess in Q4 2022 and held it in 4 quarters.
  • AlphaCentric Advisors's Hess position peaked at $56.9K in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.