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Trivium Point Advisory’s HEICO Corp HEI Stock Holding History

Trivium Point Advisory’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
2022
Q2 		– Sell
-1,542
Closed -$236K – 214
2022
Q1 		$236K Buy
1,542
+146
+10% +$21.2K 0.05% 204
2021
Q4 		$201K Buy
+1,396
New +$197K 0.04% 235

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trivium Point Advisory's HEI Position: Q2 2022 in Review

Trivium Point Advisory sold out of HEICO Corp (HEI) in Q2 2022, closing a stake of 1,542 shares — an estimated $236K sold.

Trivium Point Advisory first reported a position in HEI in Q4 2021 and held it in 2 quarters. The position peaked at $236K in Q1 2022. 418 funds tracked by Wall St. Rank hold HEI as of Q2 2022.

  • Trivium Point Advisory reported no remaining HEICO Corp position as of Q2 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 1,542 HEICO Corp shares in Q2 2022, an estimated $236K.
  • Trivium Point Advisory first reported a position in HEICO Corp in Q4 2021 and held it in 2 quarters.
  • Trivium Point Advisory's HEICO Corp position peaked at $236K in Q1 2022.
  • 418 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.