UBS O'Connor’s HEICO Corp HEI Stock Holding History

UBS O'Connor’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
2024 Q2	–	Sell	-55,225	Closed	-$10.5M	–	583
2024 Q1	$10.5M	Buy	+55,225	New	+$10.2M	0.3%	56
2014 Q3	–	Sell	-43,335	Closed	-$922K	–	488
2014 Q2	$922K	Buy	+43,335	New	+$974K	0.01%	334

Other funds holding HEI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's HEI Position: Q2 2024 in Review

UBS O'Connor sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 55,225 shares — an estimated $10.5M sold.

UBS O'Connor first reported a position in HEI in Q2 2014 and held it in 2 quarters. The position peaked at $10.5M in Q1 2024. 550 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

UBS O'Connor reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 55,225 HEICO Corp shares in Q2 2024, an estimated $10.5M.
UBS O'Connor first reported a position in HEICO Corp in Q2 2014 and held it in 2 quarters.
UBS O'Connor's HEICO Corp position peaked at $10.5M in Q1 2024.
550 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.