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	-260,000	Closed	-$11.8M	–	2908
2022 Q4	$11.8M	Buy	+260,000	New	+$10.1M	0.02%	716
2018 Q1	–	Sell	-50,000	Closed	-$2.03M	–	3074
2017 Q4	$2.03M	Sell	50,000 -151,000	-75%	-$5.17M	﹤0.01%	915
2017 Q3	$5.87M	Buy	+201,000	New	+$4.67M	0.01%	529
2017 Q2	–	Sell	-700	Closed	-$17K	–	2953
2017 Q1	$17K	Buy	+700	New	+$17.1K	﹤0.01%	3031
2015 Q2	–	Sell	-400	Closed	-$10K	–	4131
2015 Q1	$10K	Sell	400 -900	-69%	-$20.2K	﹤0.01%	3918
2014 Q4	$36K	Buy	1,300 +100	+8%	+$3.39K	﹤0.01%	4154
2014 Q3	$48K	Buy	1,200 +500	+71%	+$19.5K	﹤0.01%	3326
2014 Q2	$26K	Buy	+700	New	+$25.7K	﹤0.01%	3337

Other funds holding HEES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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.