Eudaimonia Partners’s Hess HES Stock Holding History

Eudaimonia Partners’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30	Closed	-$2K	–	780
2021 Q1	$2K	Buy	+30	New	+$1.92K	﹤0.01%	1471

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Eudaimonia Partners's HES Position: Q2 2021 in Review

Eudaimonia Partners sold out of Hess (HES) in Q2 2021, closing a stake of 30 shares — an estimated $2K sold.

Eudaimonia Partners first reported a position in HES in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 536 funds tracked by Wall St. Rank hold HES as of Q2 2021.

Eudaimonia Partners reported no remaining Hess position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 30 Hess shares in Q2 2021, an estimated $2K.
Eudaimonia Partners first reported a position in Hess in Q1 2021 and held it in 1 quarter.
Eudaimonia Partners's Hess position peaked at $2K in Q1 2021.
536 funds tracked by Wall St. Rank held Hess as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.