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Cubist Systematic Strategies’s HEICO Corp HEI Stock Holding History

Cubist Systematic Strategies’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
Q3 		$355K Buy
+1,100
New +$350K ﹤0.01% 2435
2025
Q1 		– Sell
-4,300
Closed -$1.02M – 3102
2024
Q4 		$1.02M Sell
4,300
-300
-7% -$77.7K 0.01% 1777
2024
Q3 		$1.2M Buy
4,600
+2,800
+156% +$677K 0.01% 1712
2024
Q2 		$402K Buy
+1,800
New +$380K ﹤0.01% 2230

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cubist Systematic Strategies's HEI Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 44,782 shares — an estimated $9.45M sold.

Cubist Systematic Strategies first reported a position in HEI in Q3 2016 and held it in 27 quarters. The position peaked at $18.8M in Q4 2022. 550 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,782 HEICO Corp shares in Q2 2024, an estimated $9.45M.
  • Cubist Systematic Strategies first reported a position in HEICO Corp in Q3 2016 and held it in 27 quarters.
  • Cubist Systematic Strategies's HEICO Corp position peaked at $18.8M in Q4 2022.
  • 550 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.