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Alethea Capital Management’s Hewlett Packard HPE Stock Holding History

Alethea Capital Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,703
Closed -$153K – 83
2020
Q2 		$153K Sell
15,703
-68,814
-81% -$676K 0.09% 79
2020
Q1 		$821K Buy
+84,517
New +$1.11M 0.53% 15

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alethea Capital Management's HPE Position: Q3 2020 in Review

Alethea Capital Management sold out of Hewlett Packard (HPE) in Q3 2020, closing a stake of 15,703 shares — an estimated $153K sold.

Alethea Capital Management first reported a position in HPE in Q1 2020 and held it in 2 quarters. The position peaked at $821K in Q1 2020. 722 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

  • Alethea Capital Management reported no remaining Hewlett Packard position as of Q3 2020 after selling out during the quarter.
  • Alethea Capital Management sold 15,703 Hewlett Packard shares in Q3 2020, an estimated $153K.
  • Alethea Capital Management first reported a position in Hewlett Packard in Q1 2020 and held it in 2 quarters.
  • Alethea Capital Management's Hewlett Packard position peaked at $821K in Q1 2020.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.