Dynamic Technology Lab’s Hawaiian Electric Industries HE Stock Holding History

Dynamic Technology Lab’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	-21,313	Closed	-$772K	–	1103
2023 Q2	$772K	Sell	21,313 -33,494	-61%	-$1.26M	0.1%	353
2023 Q1	$2.1M	Buy	+54,807	New	+$2.22M	0.19%	140
2022 Q3	–	Sell	-23,020	Closed	-$942K	–	1287
2022 Q2	$942K	Buy	23,020 +5,550	+32%	+$233K	0.11%	332
2022 Q1	$739K	Buy	+17,470	New	+$728K	0.09%	409
2021 Q1	–	Sell	-24,826	Closed	-$879K	–	1286
2020 Q4	$879K	Buy	+24,826	New	+$878K	0.14%	223
2016 Q3	–	Sell	-26,926	Closed	-$883K	–	989
2016 Q2	$883K	Buy	+26,926	New	+$887K	0.24%	70
2015 Q2	–	Sell	-16,007	Closed	-$514K	–	825
2015 Q1	$514K	Buy	+16,007	New	+$534K	0.22%	124

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

Dynamic Technology Lab's HE Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 21,313 shares — an estimated $772K sold.

Dynamic Technology Lab first reported a position in HE in Q1 2015 and held it in 7 quarters. The position peaked at $2.1M in Q1 2023. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

Dynamic Technology Lab reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
Dynamic Technology Lab sold 21,313 Hawaiian Electric Industries shares in Q3 2023, an estimated $772K.
Dynamic Technology Lab first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 7 quarters.
Dynamic Technology Lab's Hawaiian Electric Industries position peaked at $2.1M in Q1 2023.
275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.