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
2017 Q1	–	Sell	-200	Closed	-$5K	–	3991
2016 Q4	$5K	Buy	+200	New	+$3.66K	﹤0.01%	2847
2015 Q3	–	Sell	-400	Closed	-$8K	–	3369
2015 Q2	$8K	Sell	400 -1,200	-75%	-$28.7K	﹤0.01%	3214
2015 Q1	$40K	Buy	1,600 +400	+33%	+$9K	﹤0.01%	3166
2014 Q4	$34K	Buy	1,200 +700	+140%	+$23.8K	﹤0.01%	4188
2014 Q3	$20K	Buy	+500	New	+$19.5K	﹤0.01%	3702
2014 Q2	–	Sell	-400	Closed	-$16K	–	4143
2014 Q1	$16K	Sell	400 -2,400	-86%	-$79.6K	﹤0.01%	2882
2013 Q4	$83K	Buy	+2,800	New	+$76.7K	﹤0.01%	1948

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.