SP
HES

Symmetry Partners’s Hess HES Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-4,301
Closed -$634K – 273
2024
Q2 		$634K Sell
4,301
-128
-3% -$19.6K 0.03% 234
2024
Q1 		$676K Buy
4,429
+1,273
+40% +$185K 0.05% 241
2023
Q4 		$457K Sell
3,156
-1,778
-36% -$261K 0.02% 303
2023
Q3 		$755K Hold
4,934
– – 0.04% 219
2023
Q2 		$671K Sell
4,934
-752
-13% -$103K 0.04% 259
2023
Q1 		$752K Sell
5,686
-56
-1% -$7.79K 0.04% 230
2022
Q4 		$814K Sell
5,742
-314
-5% -$43.1K 0.05% 211
2022
Q3 		$660K Hold
6,056
– – 0.04% 241
2022
Q2 		$642K Hold
6,056
– – 0.04% 252
2022
Q1 		$648K Hold
6,056
– – 0.04% 298
2021
Q4 		$448K Sell
6,056
-936
-13% -$75.9K 0.03% 418
2021
Q3 		$588K Sell
6,992
-1,176
-14% -$86.6K 0.04% 347
2021
Q2 		$713K Hold
8,168
– – 0.05% 310
2021
Q1 		$578K Sell
8,168
-114
-1% -$7.29K 0.04% 347
2020
Q4 		$437K Hold
8,282
– – 0.03% 413
2020
Q3 		$339K Buy
+8,282
New +$393K 0.03% 446

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return