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A.R.T. Advisors’s Hawaiian Electric Industries HE Stock Holding History

A.R.T. Advisors’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,201
Closed -$337K – 456
2019
Q4 		$337K Buy
+7,201
New +$323K 0.02% 989
2019
Q3 		– Sell
-14,597
Closed -$636K – 1547
2019
Q2 		$636K Sell
14,597
-6,200
-30% -$260K 0.04% 643
2019
Q1 		$848K Buy
20,797
+15,000
+259% +$570K 0.05% 541
2018
Q4 		$212K Sell
5,797
-10,203
-64% -$378K 0.01% 1045
2018
Q3 		$569K Sell
16,000
-4,600
-22% -$162K 0.03% 806
2018
Q2 		$706K Buy
20,600
+12,300
+148% +$418K 0.03% 791
2018
Q1 		$285K Sell
8,300
-19,900
-71% -$672K 0.01% 1147
2017
Q4 		$1.02M Buy
+28,200
New +$1.02M 0.05% 612
2016
Q1 		– Sell
-7,478
Closed -$216K – 1483
2015
Q4 		$216K Sell
7,478
-8,034
-52% -$232K 0.01% 1197
2015
Q3 		$445K Sell
15,512
-10,300
-40% -$302K 0.02% 923
2015
Q2 		$767K Sell
25,812
-16,420
-39% -$510K 0.03% 821
2015
Q1 		$1.36M Sell
42,232
-5,707
-12% -$190K 0.05% 545
2014
Q4 		$1.6M Buy
+47,939
New +$1.4M 0.06% 459
2014
Q3 		– Sell
-26,096
Closed -$660K – 1395
2014
Q2 		$660K Buy
+26,096
New +$635K 0.03% 654

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's HE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 7,201 shares — an estimated $337K sold.

A.R.T. Advisors first reported a position in HE in Q2 2014 and held it in 14 quarters. The position peaked at $1.6M in Q4 2014. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,201 Hawaiian Electric Industries shares in Q1 2020, an estimated $337K.
  • A.R.T. Advisors first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Hawaiian Electric Industries position peaked at $1.6M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.