Magnetar Financial’s HEICO Corp HEI Stock Holding History

Magnetar Financial’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	-3,586	Closed	-$635K	–	508
2023 Q2	$635K	Buy	+3,586	New	+$604K	0.01%	317
2023 Q1	–	Sell	-7,147	Closed	-$1.1M	–	652
2022 Q4	$1.1M	Buy	7,147 +4,729	+196%	+$736K	0.02%	508
2022 Q3	$348K	Buy	+2,418	New	+$363K	﹤0.01%	869
2021 Q4	–	Sell	-8,553	Closed	-$1.13M	–	1448
2021 Q3	$1.13M	Buy	+8,553	New	+$1.13M	0.01%	698
2021 Q2	–	Sell	-4,609	Closed	-$580K	–	1272
2021 Q1	$580K	Buy	+4,609	New	+$592K	0.01%	799
2018 Q4	–	Sell	-3,468	Closed	-$321K	–	386
2018 Q3	$321K	Buy	+3,468	New	+$285K	0.01%	303
2018 Q1	–	Sell	-13,168	Closed	-$636K	–	666
2017 Q4	$636K	Buy	+13,168	New	+$614K	0.01%	330

Other funds holding HEI

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's HEI Position: Q3 2023 in Review

Magnetar Financial sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 3,586 shares — an estimated $635K sold.

Magnetar Financial first reported a position in HEI in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q3 2021. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

Magnetar Financial reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 3,586 HEICO Corp shares in Q3 2023, an estimated $635K.
Magnetar Financial first reported a position in HEICO Corp in Q4 2017 and held it in 7 quarters.
Magnetar Financial's HEICO Corp position peaked at $1.13M in Q3 2021.
468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.