Shay Capital’s Hess HES Stock Holding History

Shay Capital’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,473	Closed	-$608K	–	416
2023 Q2	$608K	Buy	4,473 +2,702	+153%	+$370K	0.09%	143
2023 Q1	$234K	Buy	+1,771	New	+$247K	0.05%	271
2021 Q2	–	Sell	-6,261	Closed	-$443K	–	576
2021 Q1	$443K	Buy	+6,261	New	+$400K	0.05%	259

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shay Capital's HES Position: Q3 2023 in Review

Shay Capital sold out of Hess (HES) in Q3 2023, closing a stake of 4,473 shares — an estimated $608K sold.

Shay Capital first reported a position in HES in Q1 2021 and held it in 3 quarters. The position peaked at $608K in Q2 2023. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Shay Capital reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 4,473 Hess shares in Q3 2023, an estimated $608K.
Shay Capital first reported a position in Hess in Q1 2021 and held it in 3 quarters.
Shay Capital's Hess position peaked at $608K in Q2 2023.
783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

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