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Spouting Rock Asset Management’s HEICO Corp HEI Stock Holding History

Spouting Rock Asset 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
2023
Q4 		$516K Hold
2,887
– – 0.19% 82
2023
Q3 		$467K Hold
2,887
– – 0.15% 96
2023
Q2 		$511K Hold
2,887
– – 0.19% 97
2023
Q1 		$494K Hold
2,887
– – 0.17% 107
2022
Q4 		$444K Hold
2,887
– – 0.33% 85
2022
Q3 		$416K Hold
2,887
– – 0.32% 90
2022
Q2 		$379K Buy
+2,887
New +$407K 0.25% 95
2021
Q4 		– Sell
-10,366
Closed -$1.37M – 78
2021
Q3 		$1.37M Buy
10,366
+2,130
+26% +$280K 0.68% 55
2021
Q2 		$1.15M Sell
8,236
-994
-11% -$137K 0.35% 97
2021
Q1 		$1.16M Buy
9,230
+2,742
+42% +$352K 0.36% 94
2020
Q4 		$859K Buy
+6,488
New +$792K 0.27% 126
2020
Q1 		– Sell
-17,798
Closed -$2.03M – 126
2019
Q4 		$2.03M Buy
+17,798
New +$2.19M 0.56% 54

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State Street
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Morgan Stanley
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RP
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return