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Martingale Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Martingale 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
2023
Q3 		– Sell
-481,474
Closed -$17.4M – 811
2023
Q2 		$17.4M Sell
481,474
-21,851
-4% -$823K 0.34% 106
2023
Q1 		$19.3M Sell
503,325
-4,952
-1% -$201K 0.37% 105
2022
Q4 		$21.3M Sell
508,277
-20,478
-4% -$790K 0.41% 95
2022
Q3 		$18.3M Buy
528,755
+2,215
+0.4% +$89.2K 0.37% 103
2022
Q2 		$21.5M Sell
526,540
-15,832
-3% -$666K 0.39% 98
2022
Q1 		$22.9M Sell
542,372
-39,342
-7% -$1.64M 0.34% 114
2021
Q4 		$24.1M Sell
581,714
-13,148
-2% -$534K 0.31% 118
2021
Q3 		$24.3M Sell
594,862
-31,392
-5% -$1.35M 0.32% 122
2021
Q2 		$26.5M Buy
626,254
+29,162
+5% +$1.26M 0.3% 122
2021
Q1 		$26.5M Buy
597,092
+20,571
+4% +$754K 0.3% 119
2020
Q4 		$20.4M Buy
576,521
+59,324
+11% +$2.1M 0.23% 134
2020
Q3 		$17.2M Buy
517,197
+12,926
+3% +$453K 0.21% 138
2020
Q2 		$18.2M Buy
504,271
+3,151
+0.6% +$122K 0.21% 138
2020
Q1 		$21.6M Sell
501,120
-6,909
-1% -$319K 0.29% 114
2019
Q4 		$23.8M Sell
508,029
-11,097
-2% -$497K 0.24% 139
2019
Q3 		$23.7M Buy
519,126
+187,266
+56% +$8.33M 0.24% 133
2019
Q2 		$14.5M Buy
331,860
+197,230
+146% +$8.27M 0.15% 169
2019
Q1 		$5.49M Buy
134,630
+36,401
+37% +$1.38M 0.06% 337
2018
Q4 		$3.6M Buy
98,229
+1,651
+2% +$61.2K 0.05% 397
2018
Q3 		$3.44M Sell
96,578
-128,754
-57% -$4.53M 0.04% 409
2018
Q2 		$7.73M Buy
225,332
+7,796
+4% +$265K 0.1% 206
2018
Q1 		$7.48M Buy
217,536
+56,702
+35% +$1.92M 0.1% 208
2017
Q4 		$5.82M Buy
160,834
+20,800
+15% +$753K 0.08% 252
2017
Q3 		$4.67M Sell
140,034
-15,406
-10% -$510K 0.06% 328
2017
Q2 		$5.03M Sell
155,440
-109,949
-41% -$3.66M 0.07% 295
2017
Q1 		$8.84M Buy
265,389
+39,200
+17% +$1.3M 0.13% 174
2016
Q4 		$7.48M Buy
226,189
+204,587
+947% +$6.24M 0.11% 215
2016
Q3 		$645K Buy
+21,602
New +$664K 0.01% 766

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's HE Position: Q3 2023 in Review

Martingale Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 481,474 shares — an estimated $17.4M sold.

Martingale Asset Management first reported a position in HE in Q3 2016 and held it in 28 quarters. The position peaked at $26.5M in Q1 2021. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Martingale Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 481,474 Hawaiian Electric Industries shares in Q3 2023, an estimated $17.4M.
  • Martingale Asset Management first reported a position in Hawaiian Electric Industries in Q3 2016 and held it in 28 quarters.
  • Martingale Asset Management's Hawaiian Electric Industries position peaked at $26.5M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.