Redpoint Investment Management’s Hawaiian Electric Industries HE Stock Holding History

Redpoint Investment 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
2020 Q4	–	Sell	-22,907	Closed	-$761K	–	592
2020 Q3	$761K	Buy	22,907 +1,922	+9%	+$67.4K	0.08%	262
2020 Q2	$757K	Buy	20,985 +8,048	+62%	+$312K	0.04%	392
2020 Q1	$557K	Sell	12,937 -331	-2%	-$15.3K	0.03%	401
2019 Q4	$622K	Buy	+13,268	New	+$595K	0.03%	432
2019 Q2	–	Sell	-16,041	Closed	-$654K	–	606
2019 Q1	$654K	Hold	16,041	–	–	0.03%	417
2018 Q4	$587K	Buy	+16,041	New	+$595K	0.03%	413
2018 Q2	–	Sell	-28,735	Closed	-$988K	–	548
2018 Q1	$988K	Buy	28,735 +15,485	+117%	+$523K	0.05%	357
2017 Q4	$479K	Buy	+13,250	New	+$480K	0.03%	416

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's HE Position: Q4 2020 in Review

Redpoint Investment Management sold out of Hawaiian Electric Industries (HE) in Q4 2020, closing a stake of 22,907 shares — an estimated $761K sold.

Redpoint Investment Management first reported a position in HE in Q4 2017 and held it in 8 quarters. The position peaked at $988K in Q1 2018. 320 funds tracked by Wall St. Rank hold HE as of Q4 2020.

Redpoint Investment Management reported no remaining Hawaiian Electric Industries position as of Q4 2020 after selling out during the quarter.
Redpoint Investment Management sold 22,907 Hawaiian Electric Industries shares in Q4 2020, an estimated $761K.
Redpoint Investment Management first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 8 quarters.
Redpoint Investment Management's Hawaiian Electric Industries position peaked at $988K in Q1 2018.
320 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2020.

Based on Redpoint Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.