Garda Capital Partners’s Hess HES Stock Holding History

Garda Capital 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
2023 Q2	–	Sell	-1,016	Closed	-$139K	–	397
2023 Q1	$134K	Buy	+1,016	New	+$141K	0.01%	317

Other funds holding HES

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Garda Capital Partners's HES Position: Q2 2023 in Review

Garda Capital Partners sold out of Hess (HES) in Q2 2023, closing a stake of 1,016 shares — an estimated $139K sold.

Garda Capital Partners first reported a position in HES in Q1 2023 and held it in 1 quarter. The position peaked at $134K in Q1 2023. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

Garda Capital Partners reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 1,016 Hess shares in Q2 2023, an estimated $139K.
Garda Capital Partners first reported a position in Hess in Q1 2023 and held it in 1 quarter.
Garda Capital Partners's Hess position peaked at $134K in Q1 2023.
757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.