Weiss Asset Management’s HEICO Corp HEI Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-10,275	Closed	-$1.48M	–	594
2022 Q3	$1.48M	Buy	+10,275	New	+$1.54M	0.04%	429

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Weiss Asset Management's HEI Position: Q4 2022 in Review

Weiss Asset Management sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 10,275 shares — an estimated $1.48M sold.

Weiss Asset Management first reported a position in HEI in Q3 2022 and held it in 1 quarter. The position peaked at $1.48M in Q3 2022. 451 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

Weiss Asset Management reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 10,275 HEICO Corp shares in Q4 2022, an estimated $1.48M.
Weiss Asset Management first reported a position in HEICO Corp in Q3 2022 and held it in 1 quarter.
Weiss Asset Management's HEICO Corp position peaked at $1.48M in Q3 2022.
451 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.