SC
HEES

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

Saltoro 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
2023
Q3 		– Sell
-9,000
Closed -$412K – 61
2023
Q2 		$412K Hold
9,000
– – 0.42% 44
2023
Q1 		$329K Buy
+9,000
New +$439K 0.2% 40
2022
Q2 		– Sell
-47,292
Closed -$2.06M – 66
2022
Q1 		$2.06M Buy
47,292
+27,679
+141% +$1.16M 0.48% 23
2021
Q4 		$868K Buy
19,613
+461
+2% +$20.1K 0.16% 48
2021
Q3 		$665K Sell
19,152
-14,250
-43% -$473K 0.23% 75
2021
Q2 		$1.11M Buy
+33,402
New +$1.22M 0.45% 44

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Saltoro Capital's HEES Position: Q3 2023 in Review

Saltoro Capital sold out of H&E Equipment Services (HEES) in Q3 2023, closing a stake of 9,000 shares — an estimated $412K sold.

Saltoro Capital first reported a position in HEES in Q2 2021 and held it in 6 quarters. The position peaked at $2.06M in Q1 2022. 186 funds tracked by Wall St. Rank hold HEES as of Q3 2023.

  • Saltoro Capital reported no remaining H&E Equipment Services position as of Q3 2023 after selling out during the quarter.
  • Saltoro Capital sold 9,000 H&E Equipment Services shares in Q3 2023, an estimated $412K.
  • Saltoro Capital first reported a position in H&E Equipment Services in Q2 2021 and held it in 6 quarters.
  • Saltoro Capital's H&E Equipment Services position peaked at $2.06M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.