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Occudo Quantitative Strategies’s H&E Equipment Services HEES Stock Holding History

Occudo Quantitative Strategies’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,200
Closed -$324K – 861
2023
Q4 		$324K Sell
6,200
-23,426
-79% -$1.06M 0.04% 517
2023
Q3 		$1.28M Sell
29,626
-2,511
-8% -$114K 0.17% 195
2023
Q2 		$1.47M Buy
+32,137
New +$1.28M 0.15% 205
2023
Q1 		– Sell
-8,363
Closed -$380K – 1015
2022
Q4 		$380K Buy
+8,363
New +$324K 0.04% 595

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's HEES Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of H&E Equipment Services (HEES) in Q1 2024, closing a stake of 6,200 shares — an estimated $324K sold.

Occudo Quantitative Strategies first reported a position in HEES in Q4 2022 and held it in 4 quarters. The position peaked at $1.47M in Q2 2023. 216 funds tracked by Wall St. Rank hold HEES as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining H&E Equipment Services position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,200 H&E Equipment Services shares in Q1 2024, an estimated $324K.
  • Occudo Quantitative Strategies first reported a position in H&E Equipment Services in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's H&E Equipment Services position peaked at $1.47M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.