Marshall Wace North America’s Hawaiian Electric Industries HE Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-17,404	Closed	-$615K	–	1607
2020 Q4	$615K	Sell	17,404 -75,408	-81%	-$2.67M	﹤0.01%	1044
2020 Q3	$3.08M	Buy	+92,812	New	+$3.25M	0.02%	479
2020 Q2	–	Sell	-3,935	Closed	-$169K	–	1283
2020 Q1	$169K	Buy	+3,935	New	+$182K	﹤0.01%	924
2017 Q3	–	Sell	-32,215	Closed	-$1.03M	–	1366
2017 Q2	$1.03M	Buy	+32,215	New	+$1.07M	0.01%	928

Other funds holding HE

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's HE Position: Q1 2021 in Review

Marshall Wace North America sold out of Hawaiian Electric Industries (HE) in Q1 2021, closing a stake of 17,404 shares — an estimated $615K sold.

Marshall Wace North America first reported a position in HE in Q2 2017 and held it in 4 quarters. The position peaked at $3.08M in Q3 2020. 312 funds tracked by Wall St. Rank hold HE as of Q1 2021.

Marshall Wace North America reported no remaining Hawaiian Electric Industries position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 17,404 Hawaiian Electric Industries shares in Q1 2021, an estimated $615K.
Marshall Wace North America first reported a position in Hawaiian Electric Industries in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Hawaiian Electric Industries position peaked at $3.08M in Q3 2020.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.