PMEF
HEES

Point72 Middle East FZE’s H&E Equipment Services HEES Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-1,274
Closed -$66.7K – 592
2023
Q4 		$66.7K Buy
+1,274
New +$57.5K ﹤0.01% 1246
2023
Q2 		– Sell
-2,232
Closed -$98.7K – 1761
2023
Q1 		$98.7K Buy
+2,232
New +$109K ﹤0.01% 1136

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Middle East FZE's HEES Position: Q1 2024 in Review

Point72 Middle East FZE sold out of H&E Equipment Services (HEES) in Q1 2024, closing a stake of 1,274 shares — an estimated $66.7K sold.

Point72 Middle East FZE first reported a position in HEES in Q1 2023 and held it in 2 quarters. The position peaked at $98.7K in Q1 2023. 216 funds tracked by Wall St. Rank hold HEES as of Q1 2024.

  • Point72 Middle East FZE reported no remaining H&E Equipment Services position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,274 H&E Equipment Services shares in Q1 2024, an estimated $66.7K.
  • Point72 Middle East FZE first reported a position in H&E Equipment Services in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's H&E Equipment Services position peaked at $98.7K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.