BlueCrest Capital Management’s HEICO Corp HEI Stock Holding History

BlueCrest Capital Management’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,816	Closed	-$1.68M	–	255
2023 Q1	$1.68M	Buy	+9,816	New	+$1.65M	0.05%	120
2020 Q1	–	Sell	-4,718	Closed	-$539K	–	294
2019 Q4	$539K	Buy	+4,718	New	+$581K	0.03%	203
2019 Q2	–	Sell	-15,126	Closed	-$1.44M	–	702
2019 Q1	$1.44M	Buy	+15,126	New	+$1.32M	0.06%	228
2018 Q4	–	Sell	-25,038	Closed	-$2.32M	–	1097
2018 Q3	$2.32M	Buy	25,038 +18,001	+256%	+$1.48M	0.06%	229
2018 Q2	$513K	Buy	+7,037	New	+$511K	0.01%	824
2018 Q1	–	Sell	-52,193	Closed	-$2.52M	–	1547
2017 Q4	$2.52M	Buy	52,193 +41,345	+381%	+$1.93M	0.07%	242
2017 Q3	$499K	Buy	+10,848	New	+$461K	0.02%	520
2017 Q1	–	Sell	-13,484	Closed	-$426K	–	837
2016 Q4	$426K	Buy	+13,484	New	+$405K	0.02%	488
2015 Q4	–	Sell	-10,227	Closed	-$205K	–	1059
2015 Q3	$205K	Sell	10,227 -91,580	-90%	-$2M	0.01%	797
2015 Q2	$2.43M	Buy	+101,807	New	+$2.44M	0.07%	298

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's HEI Position: Q2 2023 in Review

BlueCrest Capital Management sold out of HEICO Corp (HEI) in Q2 2023, closing a stake of 9,816 shares — an estimated $1.68M sold.

BlueCrest Capital Management first reported a position in HEI in Q2 2015 and held it in 10 quarters. The position peaked at $2.52M in Q4 2017. 473 funds tracked by Wall St. Rank hold HEI as of Q2 2023.

BlueCrest Capital Management reported no remaining HEICO Corp position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 9,816 HEICO Corp shares in Q2 2023, an estimated $1.68M.
BlueCrest Capital Management first reported a position in HEICO Corp in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's HEICO Corp position peaked at $2.52M in Q4 2017.
473 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.