Sepio Capital’s Hawaiian Electric Industries HE Stock Holding History

Sepio 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
2023 Q3	–	Sell	-5,616	Closed	-$203K	–	321
2023 Q2	$203K	Buy	5,616 +16	+0.3%	+$602	0.02%	335
2023 Q1	$215K	Sell	5,600 -187	-3%	-$7.58K	0.02%	329
2022 Q4	$242K	Buy	+5,787	New	+$223K	0.02%	301
2022 Q3	–	Sell	-5,600	Closed	-$229K	–	341
2022 Q2	$229K	Hold	5,600	–	–	0.02%	310
2022 Q1	$237K	Hold	5,600	–	–	0.02%	317
2021 Q4	$232K	Hold	5,600	–	–	0.02%	349
2021 Q3	$229K	Hold	5,600	–	–	0.02%	337
2021 Q2	$237K	Hold	5,600	–	–	0.02%	339
2021 Q1	$249K	Buy	+5,600	New	+$205K	0.02%	321
2020 Q3	–	Sell	-5,600	Closed	-$202K	–	342
2020 Q2	$202K	Hold	5,600	–	–	0.02%	280
2020 Q1	$241K	Sell	5,600 -258	-4%	-$11.9K	0.03%	230
2019 Q4	$275K	Buy	5,858 +258	+5%	+$11.6K	0.03%	245
2019 Q3	$255K	Buy	+5,600	New	+$249K	0.03%	226
2019 Q1	–	Sell	-5,600	Closed	-$205K	–	259
2018 Q4	$205K	Buy	+5,600	New	+$208K	0.01%	267

Other funds holding HE

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Sepio Capital's HE Position: Q3 2023 in Review

Sepio Capital sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 5,616 shares — an estimated $203K sold.

Sepio Capital first reported a position in HE in Q4 2018 and held it in 14 quarters. The position peaked at $275K in Q4 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

Sepio Capital reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 5,616 Hawaiian Electric Industries shares in Q3 2023, an estimated $203K.
Sepio Capital first reported a position in Hawaiian Electric Industries in Q4 2018 and held it in 14 quarters.
Sepio Capital's Hawaiian Electric Industries position peaked at $275K in Q4 2019.
275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.