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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 – 627
2022
Q1 		$445K Sell
2,897
-4,311
-60% -$626K 0.04% 276
2021
Q4 		$1.04M Buy
+7,208
New +$1.02M 0.13% 101
2021
Q3 		– Sell
-3,250
Closed -$453K – 511
2021
Q2 		$453K Sell
3,250
-1,518
-32% -$209K 0.06% 193
2021
Q1 		$600K Buy
+4,768
New +$613K 0.06% 134
2020
Q2 		– Sell
-4,642
Closed -$346K – 537
2020
Q1 		$346K Buy
+4,642
New +$507K 0.07% 233
2019
Q3 		– Sell
-2,347
Closed -$313K – 458
2019
Q2 		$313K Buy
+2,347
New +$261K 0.04% 275

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return