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Segantii Capital Management’s HEICO Corp HEI Stock Holding History

Segantii Capital Management’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
2021
Q2 		– Sell
-10,543
Closed -$1.33M – 523
2021
Q1 		$1.33M Buy
+10,543
New +$1.35M 0.06% 154

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Segantii Capital Management's HEI Position: Q2 2021 in Review

Segantii Capital Management sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 10,543 shares — an estimated $1.33M sold.

Segantii Capital Management first reported a position in HEI in Q1 2021 and held it in 1 quarter. The position peaked at $1.33M in Q1 2021. 423 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Segantii Capital Management reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 10,543 HEICO Corp shares in Q2 2021, an estimated $1.33M.
  • Segantii Capital Management first reported a position in HEICO Corp in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's HEICO Corp position peaked at $1.33M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.