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Duality Advisers’s HEICO Corp HEI Stock Holding History

Duality Advisers’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
Q4 		– Sell
-1,684
Closed -$273K – 643
2023
Q3 		$273K Buy
+1,684
New +$286K 0.03% 493
2023
Q2 		– Sell
-1,291
Closed -$221K – 604
2023
Q1 		$221K Sell
1,291
-7,147
-85% -$1.2M 0.03% 504
2022
Q4 		$1.3M Buy
+8,438
New +$1.31M 0.15% 250
2022
Q2 		– Sell
-5,466
Closed -$839K – 706
2022
Q1 		$839K Buy
+5,466
New +$793K 0.09% 368
2021
Q3 		– Sell
-14,436
Closed -$2.01M – 610
2021
Q2 		$2.01M Sell
14,436
-8,958
-38% -$1.24M 0.18% 203
2021
Q1 		$2.94M Sell
23,394
-2,433
-9% -$313K 0.26% 133
2020
Q4 		$3.42M Buy
25,827
+15,177
+143% +$1.85M 0.25% 109
2020
Q3 		$1.11M Buy
+10,650
New +$1.1M 0.07% 348

Other funds holding HEI

BlackRock
BlackRock New York $5.72T 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 $60.8B AUM 22.47% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Duality Advisers's HEI Position: Q4 2023 in Review

Duality Advisers sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 1,684 shares — an estimated $273K sold.

Duality Advisers first reported a position in HEI in Q3 2020 and held it in 8 quarters. The position peaked at $3.42M in Q4 2020. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Duality Advisers reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 1,684 HEICO Corp shares in Q4 2023, an estimated $273K.
  • Duality Advisers first reported a position in HEICO Corp in Q3 2020 and held it in 8 quarters.
  • Duality Advisers's HEICO Corp position peaked at $3.42M in Q4 2020.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.