Caxton Associates (New York)’s HEICO Corp HEI Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-2,492	Closed	-$441K	–	498
2023 Q2	$441K	Sell	2,492 -124	-5%	-$20.9K	0.07%	282
2023 Q1	$447K	Hold	2,616	–	–	0.07%	280
2022 Q4	$402K	Buy	+2,616	New	+$407K	0.03%	283
2022 Q2	–	Sell	-2,897	Closed	-$445K	–	625
2022 Q1	$445K	Sell	2,897 -4,311	-60%	-$626K	0.04%	276
2021 Q4	$1.04M	Buy	+7,208	New	+$1.02M	0.11%	101
2021 Q3	–	Sell	-3,250	Closed	-$453K	–	506
2021 Q2	$453K	Sell	3,250 -1,518	-32%	-$209K	0.05%	193
2021 Q1	$600K	Buy	+4,768	New	+$613K	0.05%	134
2020 Q2	–	Sell	-4,642	Closed	-$346K	–	535
2020 Q1	$346K	Buy	+4,642	New	+$507K	0.06%	233
2019 Q3	–	Sell	-2,347	Closed	-$313K	–	455
2019 Q2	$313K	Buy	+2,347	New	+$261K	0.04%	275

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Caxton Associates (New York)'s HEI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 2,492 shares — an estimated $441K sold.

Caxton Associates (New York) first reported a position in HEI in Q2 2019 and held it in 9 quarters. The position peaked at $1.04M in Q4 2021. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

Caxton Associates (New York) reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,492 HEICO Corp shares in Q3 2023, an estimated $441K.
Caxton Associates (New York) first reported a position in HEICO Corp in Q2 2019 and held it in 9 quarters.
Caxton Associates (New York)'s HEICO Corp position peaked at $1.04M in Q4 2021.
468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.