Laurion Capital Management’s HEICO Corp HEI Stock Holding History

Laurion Capital Management’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 Q1	–	Sell	-4,833	Closed	-$697K	–	610
2021 Q4	$697K	Buy	+4,833	New	+$681K	0.01%	383
2019 Q3	–	Sell	-13,926	Closed	-$1.86M	–	1135
2019 Q2	$1.86M	Buy	+13,926	New	+$1.55M	0.02%	414
2018 Q1	–	Sell	-7,813	Closed	-$377K	–	1467
2017 Q4	$377K	Buy	+7,813	New	+$364K	﹤0.01%	1258
2017 Q1	–	Sell	-10,498	Closed	-$332K	–	1407
2016 Q4	$332K	Buy	+10,498	New	+$315K	﹤0.01%	914
2016 Q3	–	Sell	-65,674	Closed	-$1.8M	–	995
2016 Q2	$1.8M	Buy	+65,674	New	+$1.7M	0.03%	408

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

FAM

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

Laurion Capital Management's HEI Position: Q1 2022 in Review

Laurion Capital Management sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 4,833 shares — an estimated $697K sold.

Laurion Capital Management first reported a position in HEI in Q2 2016 and held it in 5 quarters. The position peaked at $1.86M in Q2 2019. 436 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

Laurion Capital Management reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 4,833 HEICO Corp shares in Q1 2022, an estimated $697K.
Laurion Capital Management first reported a position in HEICO Corp in Q2 2016 and held it in 5 quarters.
Laurion Capital Management's HEICO Corp position peaked at $1.86M in Q2 2019.
436 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.