Stone Ridge Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-13,815	Closed	-$498K	–	204
2020 Q2	$498K	Buy	13,815 +294	+2%	+$11.4K	0.08%	275
2020 Q1	$582K	Buy	13,521 +2,800	+26%	+$129K	0.06%	345
2019 Q4	$502K	Hold	10,721	–	–	0.03%	642
2019 Q3	$489K	Buy	10,721 +2,700	+34%	+$120K	0.03%	698
2019 Q2	$349K	Buy	+8,021	New	+$336K	0.02%	863

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Norges Bank Oslo, Norway $935B AUM

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

Stone Ridge Asset Management's HE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2020, closing a stake of 13,815 shares — an estimated $498K sold.

Stone Ridge Asset Management first reported a position in HE in Q2 2019 and held it in 5 quarters. The position peaked at $582K in Q1 2020. 312 funds tracked by Wall St. Rank hold HE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,815 Hawaiian Electric Industries shares in Q3 2020, an estimated $498K.
Stone Ridge Asset Management first reported a position in Hawaiian Electric Industries in Q2 2019 and held it in 5 quarters.
Stone Ridge Asset Management's Hawaiian Electric Industries position peaked at $582K in Q1 2020.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.