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PATRIZIA Pty Ltd’s Hawaiian Electric Industries HE Stock Holding History

PATRIZIA Pty Ltd’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
-278,864
Closed -$10.1M – 16
2023
Q2 		$10.1M Sell
278,864
-26,812
-9% -$1.01M 8.29% 9
2023
Q1 		$11.7M Buy
305,676
+29,354
+11% +$1.19M 8.7% 3
2022
Q4 		$11.6M Buy
+276,322
New +$10.7M 8.63% 2
2020
Q3 		$3.07M Sell
92,340
-286
-0.3% -$10K 7.18% 10
2020
Q2 		$3.34M Buy
92,626
+13,255
+17% +$514K 7.88% 3
2020
Q1 		$3.42M Sell
79,371
-63,530
-44% -$2.94M 8.54% 3
2019
Q4 		$6.7M Sell
142,901
-4,663
-3% -$209K 7.88% 2
2019
Q3 		$6.73M Sell
147,564
-17,524
-11% -$779K 7.32% 6
2019
Q2 		$7.19M Sell
165,088
-19,037
-10% -$798K 7.43% 3
2019
Q1 		$7.51M Buy
184,125
+6,719
+4% +$255K 7.31% 7
2018
Q4 		$6.5M Sell
177,406
-9,270
-5% -$344K 7.24% 7
2018
Q3 		$6.64M Sell
186,676
-30,809
-14% -$1.08M 6.88% 3
2018
Q2 		$7.46M Sell
217,485
-7,405
-3% -$252K 6.87% 4
2018
Q1 		$7.73M Buy
224,890
+40,310
+22% +$1.36M 6.83% 6
2017
Q4 		$5.95M Buy
+184,580
New +$6.68M 5.11% 12

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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PATRIZIA Pty Ltd's HE Position: Q3 2023 in Review

PATRIZIA Pty Ltd sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 278,864 shares — an estimated $10.1M sold.

PATRIZIA Pty Ltd first reported a position in HE in Q4 2017 and held it in 15 quarters. The position peaked at $11.7M in Q1 2023. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • PATRIZIA Pty Ltd reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 278,864 Hawaiian Electric Industries shares in Q3 2023, an estimated $10.1M.
  • PATRIZIA Pty Ltd first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 15 quarters.
  • PATRIZIA Pty Ltd's Hawaiian Electric Industries position peaked at $11.7M in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2023, filed 24 Oct 2023.