Privium Fund Management’s Hess HES Stock Holding History

Privium Fund Management’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,940	Closed	-$1.55M	–	289
2021 Q4	$1.55M	Buy	+20,940	New	+$1.7M	0.31%	41

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Privium Fund Management's HES Position: Q1 2022 in Review

Privium Fund Management sold out of Hess (HES) in Q1 2022, closing a stake of 20,940 shares — an estimated $1.55M sold.

Privium Fund Management first reported a position in HES in Q4 2021 and held it in 1 quarter. The position peaked at $1.55M in Q4 2021. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

Privium Fund Management reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 20,940 Hess shares in Q1 2022, an estimated $1.55M.
Privium Fund Management first reported a position in Hess in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Hess position peaked at $1.55M in Q4 2021.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.