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Samson Rock Capital’s Hawaiian Electric Industries HE Stock Holding History

Samson Rock Capital’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
2021
Q2 		– Sell
-10,621
Closed -$472K – 38
2021
Q1 		$472K Buy
+10,621
New +$389K 0.12% 32

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Samson Rock Capital's HE Position: Q2 2021 in Review

Samson Rock Capital sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 10,621 shares — an estimated $472K sold.

Samson Rock Capital first reported a position in HE in Q1 2021 and held it in 1 quarter. The position peaked at $472K in Q1 2021. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • Samson Rock Capital reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 10,621 Hawaiian Electric Industries shares in Q2 2021, an estimated $472K.
  • Samson Rock Capital first reported a position in Hawaiian Electric Industries in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's Hawaiian Electric Industries position peaked at $472K in Q1 2021.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.