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Jade Capital Advisors’s HEICO Corp HEI Stock Holding History

Jade Capital Advisors’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
Q3 		– Sell
-15,000
Closed -$2.65M – 82
2023
Q2 		$2.65M Buy
+15,000
New +$2.53M 2.07% 20
2021
Q2 		– Sell
-7,500
Closed -$944K – 81
2021
Q1 		$944K Sell
7,500
-20,000
-73% -$2.57M 0.38% 54
2020
Q4 		$3.64M Buy
+27,500
New +$3.35M 2.69% 11

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jade Capital Advisors's HEI Position: Q3 2023 in Review

Jade Capital Advisors sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 15,000 shares — an estimated $2.65M sold.

Jade Capital Advisors first reported a position in HEI in Q4 2020 and held it in 3 quarters. The position peaked at $3.64M in Q4 2020. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Jade Capital Advisors reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Jade Capital Advisors sold 15,000 HEICO Corp shares in Q3 2023, an estimated $2.65M.
  • Jade Capital Advisors first reported a position in HEICO Corp in Q4 2020 and held it in 3 quarters.
  • Jade Capital Advisors's HEICO Corp position peaked at $3.64M in Q4 2020.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.