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Clear Harbor Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Clear Harbor 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
2021
Q2 		– Sell
-6,390
Closed -$284K – 376
2021
Q1 		$284K Sell
6,390
-2,575
-29% -$94.4K 0.04% 268
2020
Q4 		$317K Sell
8,965
-3,865
-30% -$137K 0.05% 219
2020
Q3 		$426K Sell
12,830
-1,120
-8% -$39.3K 0.07% 177
2020
Q2 		$503K Buy
13,950
+3,140
+29% +$122K 0.1% 157
2020
Q1 		$465K Sell
10,810
-1,243
-10% -$57.5K 0.11% 134
2019
Q4 		$565K Buy
12,053
+4,060
+51% +$182K 0.1% 147
2019
Q3 		$365K Buy
+7,993
New +$355K 0.07% 175

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Clear Harbor Asset Management's HE Position: Q2 2021 in Review

Clear Harbor Asset Management sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 6,390 shares — an estimated $284K sold.

Clear Harbor Asset Management first reported a position in HE in Q3 2019 and held it in 7 quarters. The position peaked at $565K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • Clear Harbor Asset Management reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 6,390 Hawaiian Electric Industries shares in Q2 2021, an estimated $284K.
  • Clear Harbor Asset Management first reported a position in Hawaiian Electric Industries in Q3 2019 and held it in 7 quarters.
  • Clear Harbor Asset Management's Hawaiian Electric Industries position peaked at $565K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.