Taika Capital’s Hess HES Stock Holding History

Taika 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
2024 Q3	–	Sell	-4,885	Closed	-$721K	–	47
2024 Q2	$721K	Buy	+4,885	New	+$749K	0.57%	40

Other funds holding HES

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Taika Capital's HES Position: Q3 2024 in Review

Taika Capital sold out of Hess (HES) in Q3 2024, closing a stake of 4,885 shares — an estimated $721K sold.

Taika Capital first reported a position in HES in Q2 2024 and held it in 1 quarter. The position peaked at $721K in Q2 2024. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

Taika Capital reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
Taika Capital sold 4,885 Hess shares in Q3 2024, an estimated $721K.
Taika Capital first reported a position in Hess in Q2 2024 and held it in 1 quarter.
Taika Capital's Hess position peaked at $721K in Q2 2024.
814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.