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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symmetry Partners's HES Position: Q3 2024 in Review

Symmetry Partners sold out of Hess (HES) in Q3 2024, closing a stake of 4,301 shares — an estimated $634K sold.

Symmetry Partners first reported a position in HES in Q3 2020 and held it in 16 quarters. The position peaked at $814K in Q4 2022. 815 funds tracked by Wall St. Rank hold HES as of Q3 2024.

Symmetry Partners reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 4,301 Hess shares in Q3 2024, an estimated $634K.
Symmetry Partners first reported a position in Hess in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Hess position peaked at $814K in Q4 2022.
815 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.