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Quadrature Capital’s HEICO Corp HEI Stock Holding History

Quadrature 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
2024
Q2 		– Sell
-14,641
Closed -$2.8M – 1291
2024
Q1 		$2.8M Buy
+14,641
New +$2.72M 0.05% 242
2023
Q4 		– Sell
-2,282
Closed -$370K – 1235
2023
Q3 		$370K Sell
2,282
-4,980
-69% -$845K 0.01% 683
2023
Q2 		$1.29M Buy
+7,262
New +$1.22M 0.03% 373
2022
Q4 		– Sell
-13,091
Closed -$1.88M – 965
2022
Q3 		$1.88M Buy
13,091
+3,877
+42% +$581K 0.06% 267
2022
Q2 		$1.21M Buy
9,214
+5,997
+186% +$845K 0.05% 278
2022
Q1 		$494K Buy
+3,217
New +$467K 0.02% 407
2021
Q1 		– Sell
-1,933
Closed -$256K – 989
2020
Q4 		$256K Sell
1,933
-1,253
-39% -$153K 0.01% 654
2020
Q3 		$333K Buy
+3,186
New +$329K 0.02% 555
2020
Q1 		– Sell
-3,457
Closed -$395K – 581
2019
Q4 		$395K Buy
+3,457
New +$425K 0.02% 368
2019
Q2 		– Sell
-3,567
Closed -$338K – 534
2019
Q1 		$338K Buy
+3,567
New +$311K 0.03% 386
2018
Q4 		– Sell
-4,343
Closed -$402K – 549
2018
Q3 		$402K Buy
+4,343
New +$357K 0.03% 410
2017
Q2 		– Sell
-8,044
Closed -$287K – 648
2017
Q1 		$287K Buy
+8,044
New +$268K 0.02% 529

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 $3.38T AUM 44.17% 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

Quadrature Capital's HEI Position: Q2 2024 in Review

Quadrature Capital sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 14,641 shares — an estimated $2.8M sold.

Quadrature Capital first reported a position in HEI in Q1 2017 and held it in 12 quarters. The position peaked at $2.8M in Q1 2024. 550 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

  • Quadrature Capital reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,641 HEICO Corp shares in Q2 2024, an estimated $2.8M.
  • Quadrature Capital first reported a position in HEICO Corp in Q1 2017 and held it in 12 quarters.
  • Quadrature Capital's HEICO Corp position peaked at $2.8M in Q1 2024.
  • 550 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

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