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Weiss Multi-Strategy Advisers’s HEICO Corp HEI Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-18,007
Closed -$3.19M – 612
2023
Q2 		$3.19M Buy
+18,007
New +$3.04M 0.06% 382
2021
Q3 		– Sell
-3,384
Closed -$472K – 722
2021
Q2 		$472K Sell
3,384
-1,616
-32% -$223K 0.01% 558
2021
Q1 		$629K Buy
+5,000
New +$642K 0.01% 530

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HEI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 18,007 shares — an estimated $3.19M sold.

Weiss Multi-Strategy Advisers first reported a position in HEI in Q1 2021 and held it in 3 quarters. The position peaked at $3.19M in Q2 2023. 467 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,007 HEICO Corp shares in Q3 2023, an estimated $3.19M.
  • Weiss Multi-Strategy Advisers first reported a position in HEICO Corp in Q1 2021 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's HEICO Corp position peaked at $3.19M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.