Parallax Volatility Advisers
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Parallax Volatility Advisers’s HEICO Corp HEI Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-27,300
Closed -$3.81M – 3173
2021
Q2 		$3.81M Buy
+27,300
New +$3.77M ﹤0.01% 1359
2020
Q1 		– Sell
-17,700
Closed -$2.02M – 2556
2019
Q4 		$2.02M Buy
17,700
+4,200
+31% +$517K ﹤0.01% 1262
2019
Q3 		$1.69M Buy
+13,500
New +$1.85M ﹤0.01% 1204

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Parallax Volatility Advisers's HEI Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 6,573 shares — an estimated $907K sold.

Parallax Volatility Advisers first reported a position in HEI in Q2 2019 and held it in 4 quarters. The position peaked at $1.41M in Q4 2019. 424 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,573 HEICO Corp shares in Q2 2021, an estimated $907K.
  • Parallax Volatility Advisers first reported a position in HEICO Corp in Q2 2019 and held it in 4 quarters.
  • Parallax Volatility Advisers's HEICO Corp position peaked at $1.41M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.