PYA Waltman Capital’s HEICO Corp HEI Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-499	Closed	-$72K	–	111
2022 Q3	$72K	Hold	499	–	–	0.04%	85
2022 Q2	$65K	Hold	499	–	–	0.04%	96
2022 Q1	$77K	Hold	499	–	–	0.04%	89
2021 Q4	$72K	Buy	+499	New	+$70.3K	0.04%	86
2021 Q2	–	Sell	-499	Closed	-$63K	–	40
2021 Q1	$63K	Hold	499	–	–	0.04%	41
2020 Q4	$66K	Hold	499	–	–	0.04%	48
2020 Q3	$52K	Hold	499	–	–	0.04%	41
2020 Q2	$50K	Hold	499	–	–	0.04%	35
2020 Q1	$37K	Buy	499 +163	+49%	+$17.8K	0.04%	31
2019 Q4	$38K	Buy	+336	New	+$41.4K	0.03%	33

Other funds holding HEI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

PYA Waltman Capital's HEI Position: Q4 2022 in Review

PYA Waltman Capital sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 499 shares — an estimated $72K sold.

PYA Waltman Capital first reported a position in HEI in Q4 2019 and held it in 10 quarters. The position peaked at $77K in Q1 2022. 449 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

PYA Waltman Capital reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 499 HEICO Corp shares in Q4 2022, an estimated $72K.
PYA Waltman Capital first reported a position in HEICO Corp in Q4 2019 and held it in 10 quarters.
PYA Waltman Capital's HEICO Corp position peaked at $77K in Q1 2022.
449 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.