Occudo Quantitative Strategies’s Hawaiian Electric Industries HE Stock Holding History

Occudo Quantitative Strategies’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
2022 Q4	–	Sell	-23,842	Closed	-$826K	–	1138
2022 Q3	$826K	Sell	23,842 -23,549	-50%	-$948K	0.06%	484
2022 Q2	$1.94M	Sell	47,391 -3,163	-6%	-$133K	0.16%	189
2022 Q1	$2.14M	Sell	50,554 -6,208	-11%	-$259K	0.18%	155
2021 Q4	$2.36M	Buy	56,762 +19,849	+54%	+$806K	0.21%	129
2021 Q3	$1.51M	Sell	36,913 -14,457	-28%	-$620K	0.18%	152
2021 Q2	$2.17M	Buy	51,370 +35,484	+223%	+$1.54M	0.33%	61
2021 Q1	$706K	Buy	15,886 +3,729	+31%	+$137K	0.15%	224
2020 Q4	$430K	Buy	+12,157	New	+$430K	0.14%	290

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's HE Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Hawaiian Electric Industries (HE) in Q4 2022, closing a stake of 23,842 shares — an estimated $826K sold.

Occudo Quantitative Strategies first reported a position in HE in Q4 2020 and held it in 8 quarters. The position peaked at $2.36M in Q4 2021. 321 funds tracked by Wall St. Rank hold HE as of Q4 2022.

Occudo Quantitative Strategies reported no remaining Hawaiian Electric Industries position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 23,842 Hawaiian Electric Industries shares in Q4 2022, an estimated $826K.
Occudo Quantitative Strategies first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Hawaiian Electric Industries position peaked at $2.36M in Q4 2021.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.