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Quantamental Technologies’s HEICO Corp HEI Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-3,174
Closed -$562K – 424
2023
Q2 		$562K Sell
3,174
-346
-10% -$58.3K 0.23% 139
2023
Q1 		$602K Buy
3,520
+1,229
+54% +$207K 0.33% 96
2022
Q4 		$352K Sell
2,291
-1,622
-41% -$253K 0.16% 229
2022
Q3 		$563K Buy
+3,913
New +$587K 0.22% 160
2020
Q1 		– Sell
-2,336
Closed -$267K – 242
2019
Q4 		$267K Buy
+2,336
New +$287K 0.14% 288
2019
Q3 		– Sell
-2,197
Closed -$294K – 1641
2019
Q2 		$294K Buy
+2,197
New +$244K 0.11% 307
2019
Q1 		– Sell
-2,500
Closed -$194K – 1604
2018
Q4 		$194K Buy
+2,500
New +$208K 0.12% 300

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's HEI Position: Q3 2023 in Review

Quantamental Technologies sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 3,174 shares — an estimated $562K sold.

Quantamental Technologies first reported a position in HEI in Q4 2018 and held it in 7 quarters. The position peaked at $602K in Q1 2023. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Quantamental Technologies reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,174 HEICO Corp shares in Q3 2023, an estimated $562K.
  • Quantamental Technologies first reported a position in HEICO Corp in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's HEICO Corp position peaked at $602K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.