AlphaCentric Advisors’s HP HPQ Stock Holding History

AlphaCentric Advisors’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
2023 Q2	–	Sell	-3,417	Closed	-$100K	–	247
2023 Q1	$100K	Sell	3,417 -141	-4%	-$4.05K	0.07%	182
2022 Q4	$95.6K	Sell	3,558 -4,148	-54%	-$115K	0.09%	152
2022 Q3	$192K	Buy	+7,706	New	+$237K	0.2%	116
2021 Q4	$241K	Buy	6,391 +1,982	+45%	+$64.8K	0.07%	93
2021 Q3	$121K	Buy	4,409 +17	+0.4%	+$488	0.03%	149
2021 Q2	$133K	Buy	+4,392	New	+$140K	0.04%	150

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCentric Advisors's HPQ Position: Q2 2023 in Review

AlphaCentric Advisors sold out of HP (HPQ) in Q2 2023, closing a stake of 3,417 shares — an estimated $100K sold.

AlphaCentric Advisors first reported a position in HPQ in Q2 2021 and held it in 6 quarters. The position peaked at $241K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

AlphaCentric Advisors reported no remaining HP position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 3,417 HP shares in Q2 2023, an estimated $100K.
AlphaCentric Advisors first reported a position in HP in Q2 2021 and held it in 6 quarters.
AlphaCentric Advisors's HP position peaked at $241K in Q4 2021.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.