AlphaCrest Capital Management’s Hawaiian Electric Industries HE Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-18,482	Closed	-$641K	–	507
2022 Q3	$641K	Buy	18,482 +2,350	+15%	+$94.6K	0.04%	863
2022 Q2	$660K	Sell	16,132 -147	-0.9%	-$6.18K	0.03%	855
2022 Q1	$689K	Sell	16,279 -15,705	-49%	-$654K	0.04%	740
2021 Q4	$1.33M	Buy	31,984 +26,665	+501%	+$1.08M	0.05%	663
2021 Q3	$217K	Buy	+5,319	New	+$228K	0.01%	1200
2020 Q4	–	Sell	-7,209	Closed	-$240K	–	1180
2020 Q3	$240K	Buy	+7,209	New	+$253K	0.03%	973
2020 Q1	–	Sell	-22,561	Closed	-$1.06M	–	1125
2019 Q4	$1.06M	Buy	+22,561	New	+$1.01M	0.09%	324

Other funds holding HE

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's HE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Hawaiian Electric Industries (HE) in Q4 2022, closing a stake of 18,482 shares — an estimated $641K sold.

AlphaCrest Capital Management first reported a position in HE in Q4 2019 and held it in 7 quarters. The position peaked at $1.33M in Q4 2021. 323 funds tracked by Wall St. Rank hold HE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Hawaiian Electric Industries position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 18,482 Hawaiian Electric Industries shares in Q4 2022, an estimated $641K.
AlphaCrest Capital Management first reported a position in Hawaiian Electric Industries in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Hawaiian Electric Industries position peaked at $1.33M in Q4 2021.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.