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Penn Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Penn Capital 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
-14,380
Closed -$521K – 154
2023
Q2 		$521K Sell
14,380
-203
-1% -$7.64K 0.05% 133
2023
Q1 		$560K Buy
14,583
+9,289
+175% +$376K 0.06% 138
2022
Q4 		$222K Sell
5,294
-10,153
-66% -$392K 0.02% 163
2022
Q3 		$535K Buy
15,447
+2,789
+22% +$112K 0.06% 151
2022
Q2 		$518K Buy
+12,658
New +$532K 0.06% 161

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

Penn Capital Management's HE Position: Q3 2023 in Review

Penn Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 14,380 shares — an estimated $521K sold.

Penn Capital Management first reported a position in HE in Q2 2022 and held it in 5 quarters. The position peaked at $560K in Q1 2023. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Penn Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Penn Capital Management sold 14,380 Hawaiian Electric Industries shares in Q3 2023, an estimated $521K.
  • Penn Capital Management first reported a position in Hawaiian Electric Industries in Q2 2022 and held it in 5 quarters.
  • Penn Capital Management's Hawaiian Electric Industries position peaked at $560K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.