QC
HEES

Quadrature Capital’s H&E Equipment Services HEES Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-3,355
Closed -$215K – 1290
2024
Q1 		$215K Sell
3,355
-5,582
-62% -$306K ﹤0.01% 1019
2023
Q4 		$468K Buy
+8,937
New +$404K 0.01% 694
2023
Q1 		– Sell
-15,866
Closed -$720K – 1034
2022
Q4 		$720K Sell
15,866
-2,535
-14% -$98.2K 0.02% 427
2022
Q3 		$522K Buy
+18,401
New +$579K 0.02% 504
2022
Q2 		– Sell
-10,908
Closed -$475K – 823
2022
Q1 		$475K Buy
+10,908
New +$459K 0.02% 418
2020
Q2 		– Sell
-10,300
Closed -$151K – 691
2020
Q1 		$151K Buy
+10,300
New +$249K 0.04% 422
2019
Q1 		– Sell
-10,815
Closed -$221K – 603
2018
Q4 		$221K Buy
+10,815
New +$265K 0.04% 394

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's HEES Position: Q2 2024 in Review

Quadrature Capital sold out of H&E Equipment Services (HEES) in Q2 2024, closing a stake of 3,355 shares — an estimated $215K sold.

Quadrature Capital first reported a position in HEES in Q4 2018 and held it in 7 quarters. The position peaked at $720K in Q4 2022. 215 funds tracked by Wall St. Rank hold HEES as of Q2 2024.

  • Quadrature Capital reported no remaining H&E Equipment Services position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 3,355 H&E Equipment Services shares in Q2 2024, an estimated $215K.
  • Quadrature Capital first reported a position in H&E Equipment Services in Q4 2018 and held it in 7 quarters.
  • Quadrature Capital's H&E Equipment Services position peaked at $720K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.