Ergoteles’s HEICO Corp HEI Stock Holding History

Ergoteles’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 Q2	–	Sell	-4,669	Closed	-$717K	–	1793
2022 Q1	$717K	Buy	4,669 +2,342	+101%	+$340K	0.03%	539
2021 Q4	$336K	Buy	+2,327	New	+$328K	0.01%	810
2021 Q3	–	Sell	-7,892	Closed	-$1.1M	–	1404
2021 Q2	$1.1M	Buy	7,892 +592	+8%	+$81.7K	0.03%	475
2021 Q1	$918K	Buy	+7,300	New	+$938K	0.03%	390
2020 Q4	–	Sell	-5,348	Closed	-$560K	–	771
2020 Q3	$560K	Buy	+5,348	New	+$552K	0.07%	212

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Ergoteles's HEI Position: Q2 2022 in Review

Ergoteles sold out of HEICO Corp (HEI) in Q2 2022, closing a stake of 4,669 shares — an estimated $717K sold.

Ergoteles first reported a position in HEI in Q3 2020 and held it in 5 quarters. The position peaked at $1.1M in Q2 2021. 418 funds tracked by Wall St. Rank hold HEI as of Q2 2022.

Ergoteles reported no remaining HEICO Corp position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 4,669 HEICO Corp shares in Q2 2022, an estimated $717K.
Ergoteles first reported a position in HEICO Corp in Q3 2020 and held it in 5 quarters.
Ergoteles's HEICO Corp position peaked at $1.1M in Q2 2021.
418 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.