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	–	268
2023 Q1	$1.68M	Buy	+9,816	New	+$1.65M	0.18%	120
2020 Q1	–	Sell	-4,718	Closed	-$539K	–	304
2019 Q4	$539K	Buy	+4,718	New	+$581K	0.04%	203
2019 Q2	–	Sell	-15,126	Closed	-$1.44M	–	704
2019 Q1	$1.44M	Buy	+15,126	New	+$1.32M	0.06%	228
2018 Q4	–	Sell	-25,038	Closed	-$2.32M	–	1099
2018 Q3	$2.32M	Buy	25,038 +18,001	+256%	+$1.48M	0.07%	229
2018 Q2	$513K	Buy	+7,037	New	+$511K	0.02%	824
2018 Q1	–	Sell	-52,193	Closed	-$2.52M	–	1548
2017 Q4	$2.52M	Buy	52,193 +41,345	+381%	+$1.93M	0.1%	242
2017 Q3	$499K	Buy	+10,848	New	+$461K	0.02%	520
2017 Q1	–	Sell	-13,484	Closed	-$426K	–	847
2016 Q4	$426K	Buy	+13,484	New	+$405K	0.03%	488
2015 Q4	–	Sell	-10,227	Closed	-$205K	–	1066
2015 Q3	$205K	Sell	10,227 -91,580	-90%	-$2M	0.01%	797
2015 Q2	$2.43M	Buy	+101,807	New	+$2.44M	0.1%	298

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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