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Virtus Investment Advisers’s Hawaiian Electric Industries HE Stock Holding History

Virtus Investment Advisers’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
-7,684
Closed -$278K – 267
2023
Q2 		$278K Sell
7,684
-2,951
-28% -$111K 0.19% 144
2023
Q1 		$408K Sell
10,635
-324
-3% -$13.1K 0.29% 107
2022
Q4 		$459K Sell
10,959
-3,672
-25% -$142K 0.31% 104
2022
Q3 		$507K Buy
+14,631
New +$589K 0.23% 84

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

Virtus Investment Advisers's HE Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 7,684 shares — an estimated $278K sold.

Virtus Investment Advisers first reported a position in HE in Q3 2022 and held it in 4 quarters. The position peaked at $507K in Q3 2022. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 7,684 Hawaiian Electric Industries shares in Q3 2023, an estimated $278K.
  • Virtus Investment Advisers first reported a position in Hawaiian Electric Industries in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's Hawaiian Electric Industries position peaked at $507K in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.