Seeyond’s HEICO Corp HEI Stock Holding History

Seeyond’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	$104K	Sell	675 -4,170	-86%	-$649K	0.01%	561
2022 Q3	$697K	Sell	4,845 -1,836	-27%	-$275K	0.08%	350
2022 Q2	$876K	Sell	6,681 -134	-2%	-$18.9K	0.1%	341
2022 Q1	$1.05M	Buy	6,815 +1,405	+26%	+$204K	0.1%	330
2021 Q4	$780K	Hold	5,410	–	–	0.07%	410
2021 Q3	$713K	Sell	5,410 -55	-1%	-$7.24K	0.07%	413
2021 Q2	$761K	Buy	5,465 +25	+0.5%	+$3.45K	0.07%	397
2021 Q1	$684K	Sell	5,440 -4,088	-43%	-$525K	0.07%	396
2020 Q4	$1.26M	Buy	9,528 +2,243	+31%	+$274K	0.13%	258
2020 Q3	$762K	Buy	7,285 +144	+2%	+$14.9K	0.08%	336
2020 Q2	$712K	Sell	7,141 -190	-3%	-$17.5K	0.08%	345
2020 Q1	$2.02M	Sell	7,331 -57	-0.8%	-$6.23K	0.28%	80
2019 Q4	$843K	Hold	7,388	–	–	0.09%	363
2019 Q3	$923K	Buy	7,388 +2,401	+48%	+$328K	0.1%	332
2019 Q2	$667K	Buy	+4,987	New	+$555K	0.07%	410

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Seeyond's HEI Position: Q4 2022 in Review

Seeyond reduced its HEICO Corp (HEI) stake by 86% in Q4 2022, selling an estimated $649K and leaving 675 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #561.

Seeyond first reported a position in HEI in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.02M in Q1 2020. 451 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

Seeyond held 675 shares of HEICO Corp worth $104K as of Q4 2022.
Seeyond sold 4,170 HEICO Corp shares in Q4 2022, an estimated $649K.
HEICO Corp made up 0.01% of Seeyond's portfolio in Q4 2022, its #561 holding.
Seeyond first reported a position in HEICO Corp in Q2 2019 and has held it in 15 quarters since.
Seeyond's HEICO Corp position peaked at $2.02M in Q1 2020.
451 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.