Acadian Asset Management
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Acadian Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Acadian Asset Management’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
2024
Q3 		– Sell
-27,873
Closed -$251K – 2191
2024
Q2 		$251K Buy
27,873
+17,093
+159% +$178K ﹤0.01% 1377
2024
Q1 		$121K Buy
10,780
+8,890
+470% +$113K ﹤0.01% 1257
2023
Q4 		$26K Buy
+1,890
New +$24.6K ﹤0.01% 1559
2023
Q3 		– Sell
-1,672
Closed -$60K – 1721
2023
Q2 		$60K Hold
1,672
– – ﹤0.01% 1502
2023
Q1 		$64K Hold
1,672
– – ﹤0.01% 1480
2022
Q4 		$69K Sell
1,672
-72,231
-98% -$2.79M ﹤0.01% 1509
2022
Q3 		$2.56M Sell
73,903
-269,962
-79% -$10.9M 0.01% 564
2022
Q2 		$14.1M Sell
343,865
-128,630
-27% -$5.41M 0.07% 217
2022
Q1 		$20M Buy
472,495
+25,898
+6% +$1.08M 0.08% 219
2021
Q4 		$18.5M Sell
446,597
-133,799
-23% -$5.43M 0.07% 221
2021
Q3 		$23.7M Sell
580,396
-304,595
-34% -$13.1M 0.09% 191
2021
Q2 		$37.4M Sell
884,991
-343,050
-28% -$14.9M 0.14% 153
2021
Q1 		$54.6M Sell
1,228,041
-514,471
-30% -$18.9M 0.21% 116
2020
Q4 		$61.7M Sell
1,742,512
-164,832
-9% -$5.83M 0.24% 90
2020
Q3 		$63.4M Sell
1,907,344
-91,642
-5% -$3.21M 0.27% 87
2020
Q2 		$72.1M Sell
1,998,986
-19,785
-1% -$767K 0.31% 81
2020
Q1 		$86.9M Buy
2,018,771
+196,552
+11% +$9.09M 0.5% 50
2019
Q4 		$85.4M Buy
1,822,219
+20,939
+1% +$938K 0.39% 64
2019
Q3 		$82.2M Buy
1,801,280
+53,641
+3% +$2.39M 0.35% 77
2019
Q2 		$76.1M Buy
1,747,639
+312,280
+22% +$13.1M 0.37% 74
2019
Q1 		$58.5M Buy
1,435,359
+88,818
+7% +$3.37M 0.25% 100
2018
Q4 		$49.3M Buy
1,346,541
+437,460
+48% +$16.2M 0.24% 109
2018
Q3 		$32.4M Buy
909,081
+42,973
+5% +$1.51M 0.13% 150
2018
Q2 		$29.7M Buy
866,108
+303,136
+54% +$10.3M 0.13% 151
2018
Q1 		$19.4M Buy
562,972
+463,347
+465% +$15.7M 0.08% 197
2017
Q4 		$3.6M Buy
99,625
+79,588
+397% +$2.88M 0.02% 432
2017
Q3 		$668K Sell
20,037
-21,386
-52% -$708K ﹤0.01% 745
2017
Q2 		$1.34M Sell
41,423
-5,061
-11% -$168K 0.01% 653
2017
Q1 		$1.55M Buy
46,484
+24,142
+108% +$801K 0.01% 683
2016
Q4 		$739K Buy
22,342
+2,397
+12% +$73.1K ﹤0.01% 779
2016
Q3 		$596K Buy
+19,945
New +$613K ﹤0.01% 784
2014
Q1 		– Sell
-13,297
Closed -$347K – 996
2013
Q4 		$347K Sell
13,297
-111,659
-89% -$2.89M ﹤0.01% 745
2013
Q3 		$3.14M Sell
124,956
-156,195
-56% -$4.02M 0.02% 383
2013
Q2 		$7.12M Buy
+281,151
New +$7.48M 0.05% 247

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Acadian Asset Management's HE Position: Q3 2024 in Review

Acadian Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 27,873 shares — an estimated $251K sold.

Acadian Asset Management first reported a position in HE in Q2 2013 and held it in 34 quarters. The position peaked at $86.9M in Q1 2020. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • Acadian Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 27,873 Hawaiian Electric Industries shares in Q3 2024, an estimated $251K.
  • Acadian Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 34 quarters.
  • Acadian Asset Management's Hawaiian Electric Industries position peaked at $86.9M in Q1 2020.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.