Core Alternative Capital’s HEICO Corp HEI Stock Holding History

Core Alternative Capital’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
2022 Q1	–	Sell	-10	Closed	-$1K	–	438
2021 Q4	$1K	Buy	+10	New	+$1.41K	﹤0.01%	381

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Core Alternative Capital's HEI Position: Q1 2022 in Review

Core Alternative Capital sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in HEI in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 435 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

Core Alternative Capital reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 10 HEICO Corp shares in Q1 2022, an estimated $1K.
Core Alternative Capital first reported a position in HEICO Corp in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's HEICO Corp position peaked at $1K in Q4 2021.
435 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.