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Alpha DNA Investment Management’s HP HPQ Stock Holding History

Alpha DNA Investment Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,554
Closed -$49K – 338
2021
Q1 		$49K Buy
1,554
+179
+13% +$4.94K 0.06% 177
2020
Q4 		$33K Buy
+1,375
New +$28.9K 0.04% 214

Other funds holding HPQ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's HPQ Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of HP (HPQ) in Q2 2021, closing a stake of 1,554 shares — an estimated $49K sold.

Alpha DNA Investment Management first reported a position in HPQ in Q4 2020 and held it in 2 quarters. The position peaked at $49K in Q1 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining HP position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,554 HP shares in Q2 2021, an estimated $49K.
  • Alpha DNA Investment Management first reported a position in HP in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's HP position peaked at $49K in Q1 2021.
  • 994 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.