ArrowMark Colorado Holdings’s Hawaiian Electric Industries HE Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q3	–	Sell	-171,000	Closed	-$6.19M	–	315
2023 Q2	$6.19M	Hold	171,000	–	–	0.07%	186
2023 Q1	$6.57M	Buy	+171,000	New	+$6.93M	0.07%	179
2016 Q4	–	Sell	-99	Closed	-$3K	–	361
2016 Q3	$3K	Buy	+99	New	+$3.04K	﹤0.01%	353
2014 Q4	–	Sell	-666,675	Closed	-$17.7M	–	279
2014 Q3	$17.7M	Sell	666,675 -90,000	-12%	-$2.23M	0.49%	66
2014 Q2	$19.2M	Buy	756,675 +7,300	+1%	+$178K	0.55%	70
2014 Q1	$19M	Hold	749,375	–	–	0.62%	59
2013 Q4	$19.5M	Hold	749,375	–	–	0.61%	59
2013 Q3	$18.8M	Buy	+749,375	New	+$19.3M	0.62%	61

Other funds holding HE

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's HE Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 171,000 shares — an estimated $6.19M sold.

ArrowMark Colorado Holdings first reported a position in HE in Q3 2013 and held it in 8 quarters. The position peaked at $19.5M in Q4 2013. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 171,000 Hawaiian Electric Industries shares in Q3 2023, an estimated $6.19M.
ArrowMark Colorado Holdings first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Hawaiian Electric Industries position peaked at $19.5M in Q4 2013.
275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.