Parallax Volatility Advisers’s H&E Equipment Services HEES Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-88	Closed	-$4K	–	2909
2022 Q4	$4K	Buy	+88	New	+$3.41K	﹤0.01%	2654
2019 Q2	–	Sell	-1,716	Closed	-$43K	–	3039
2019 Q1	$43K	Sell	1,716 -519	-23%	-$13.7K	﹤0.01%	2382
2018 Q4	$46K	Buy	+2,235	New	+$54.8K	﹤0.01%	2168
2018 Q3	–	Sell	-8,513	Closed	-$320K	–	2981
2018 Q2	$320K	Buy	+8,513	New	+$317K	﹤0.01%	1337
2018 Q1	–	Sell	-4,872	Closed	-$198K	–	3075
2017 Q4	$198K	Buy	+4,872	New	+$167K	﹤0.01%	2298
2017 Q2	–	Sell	-345	Closed	-$8K	–	2954
2017 Q1	$8K	Sell	345 -37,916	-99%	-$929K	﹤0.01%	3217
2016 Q4	$890K	Buy	+38,261	New	+$701K	﹤0.01%	1268
2016 Q3	–	Sell	-2	Closed	–	–	3296
2016 Q2	$0	Buy	+2	New	+$38	﹤0.01%	2916
2015 Q3	–	Sell	-136	Closed	-$3K	–	3368
2015 Q2	$3K	Sell	136 -1,120	-89%	-$26.8K	﹤0.01%	3389
2015 Q1	$31K	Sell	1,256 -1,449	-54%	-$32.6K	﹤0.01%	3331
2014 Q4	$76K	Buy	+2,705	New	+$91.8K	﹤0.01%	3659
2014 Q2	–	Sell	-583	Closed	-$21.4K	–	4142
2014 Q1	$24K	Buy	583 +292	+100%	+$9.69K	﹤0.01%	2708
2013 Q4	$9K	Buy	+291	New	+$7.97K	﹤0.01%	2987

Other funds holding HEES

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parallax Volatility Advisers's HEES Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of H&E Equipment Services (HEES) in Q1 2023, closing a stake of 88 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in HEES in Q4 2013 and held it in 13 quarters. The position peaked at $890K in Q4 2016. 189 funds tracked by Wall St. Rank hold HEES as of Q1 2023.

Parallax Volatility Advisers reported no remaining H&E Equipment Services position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 88 H&E Equipment Services shares in Q1 2023, an estimated $4K.
Parallax Volatility Advisers first reported a position in H&E Equipment Services in Q4 2013 and held it in 13 quarters.
Parallax Volatility Advisers's H&E Equipment Services position peaked at $890K in Q4 2016.
189 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.