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Point72 Hong Kong’s HEICO Corp HEI Stock Holding History

Point72 Hong Kong’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
2024
Q2 		– Sell
-8,355
Closed -$1.6M – 568
2024
Q1 		$1.6M Buy
+8,355
New +$1.55M 0.08% 224
2022
Q4 		– Sell
-1,567
Closed -$226K – 759
2022
Q3 		$226K Sell
1,567
-1,041
-40% -$156K 0.01% 1011
2022
Q2 		$342K Buy
+2,608
New +$368K 0.01% 828
2021
Q4 		– Sell
-9,089
Closed -$1.2M – 2088
2021
Q3 		$1.2M Buy
9,089
+3,361
+59% +$443K 0.04% 672
2021
Q2 		$799K Sell
5,728
-434
-7% -$59.9K 0.03% 778
2021
Q1 		$775K Buy
6,162
+273
+5% +$35.1K 0.03% 730
2020
Q4 		$780K Buy
5,889
+2,646
+82% +$323K 0.04% 572
2020
Q3 		$339K Buy
3,243
+2,245
+225% +$232K 0.04% 358
2020
Q2 		$99K Buy
998
+268
+37% +$24.7K 0.01% 624
2020
Q1 		$54K Sell
730
-2,687
-79% -$294K 0.02% 326
2019
Q4 		$390K Buy
3,417
+987
+41% +$121K 0.09% 186
2019
Q3 		$303K Buy
+2,430
New +$332K 0.09% 185
2019
Q2 		– Sell
-1,874
Closed -$178K – 1229
2019
Q1 		$178K Buy
1,874
+979
+109% +$85.4K 0.07% 206
2018
Q4 		$69K Buy
+895
New +$74.6K 0.03% 257
2018
Q2 		– Sell
-2,101
Closed -$146K – 1010
2018
Q1 		$146K Buy
2,101
+1,554
+284% +$102K 0.08% 226
2017
Q4 		$26K Buy
547
+537
+5,370% +$25K 0.02% 325
2017
Q3 		$0 Buy
+10
New +$425 ﹤0.01% 901
2017
Q2 		– Sell
-349
Closed -$12K – 900
2017
Q1 		$12K Sell
349
-95
-21% -$3.17K 0.02% 482
2016
Q4 		$14K Sell
444
-2,974
-87% -$89.3K 0.01% 600
2016
Q3 		$97K Buy
+3,418
New +$96.6K 0.05% 356

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's HEI Position: Q2 2024 in Review

Point72 Hong Kong sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 8,355 shares — an estimated $1.6M sold.

Point72 Hong Kong first reported a position in HEI in Q3 2016 and held it in 20 quarters. The position peaked at $1.6M in Q1 2024. 550 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

  • Point72 Hong Kong reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 8,355 HEICO Corp shares in Q2 2024, an estimated $1.6M.
  • Point72 Hong Kong first reported a position in HEICO Corp in Q3 2016 and held it in 20 quarters.
  • Point72 Hong Kong's HEICO Corp position peaked at $1.6M in Q1 2024.
  • 550 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.