Crestline Management’s HEICO Corp HEI Stock Holding History

Crestline 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
2025 Q1	–	Sell	-2,326	Closed	-$553K	–	280
2024 Q4	$553K	Buy	+2,326	New	+$603K	0.02%	517

Other funds holding HEI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Crestline Management's HEI Position: Q1 2025 in Review

Crestline Management sold out of HEICO Corp (HEI) in Q1 2025, closing a stake of 2,326 shares — an estimated $553K sold.

Crestline Management first reported a position in HEI in Q4 2024 and held it in 1 quarter. The position peaked at $553K in Q4 2024. 640 funds tracked by Wall St. Rank hold HEI as of Q1 2025.

Crestline Management reported no remaining HEICO Corp position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,326 HEICO Corp shares in Q1 2025, an estimated $553K.
Crestline Management first reported a position in HEICO Corp in Q4 2024 and held it in 1 quarter.
Crestline Management's HEICO Corp position peaked at $553K in Q4 2024.
640 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.