AlphaCrest Capital Management’s HP HPQ Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-46,242	Closed	-$1.15M	–	524
2022 Q3	$1.15M	Buy	46,242 +14,367	+45%	+$441K	0.07%	520
2022 Q2	$1.04M	Sell	31,875 -7,351	-19%	-$270K	0.05%	642
2022 Q1	$1.42M	Sell	39,226 -95,538	-71%	-$3.53M	0.08%	385
2021 Q4	$5.08M	Buy	134,764 +81,216	+152%	+$2.66M	0.19%	93
2021 Q3	$1.47M	Sell	53,548 -236,745	-82%	-$6.8M	0.08%	436
2021 Q2	$8.76M	Buy	290,293 +171,153	+144%	+$5.47M	0.38%	25
2021 Q1	$3.78M	Buy	+119,140	New	+$3.29M	0.21%	101
2019 Q4	–	Sell	-196,199	Closed	-$3.71M	–	1300
2019 Q3	$3.71M	Buy	196,199 +83,865	+75%	+$1.65M	0.23%	69
2019 Q2	$2.33M	Buy	112,334 +19,850	+21%	+$393K	0.2%	116
2019 Q1	$1.8M	Buy	92,484 +68,651	+288%	+$1.46M	0.27%	57
2018 Q4	$488K	Buy	+23,833	New	+$556K	0.14%	253

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCrest Capital Management's HPQ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of HP (HPQ) in Q4 2022, closing a stake of 46,242 shares — an estimated $1.15M sold.

AlphaCrest Capital Management first reported a position in HPQ in Q4 2018 and held it in 11 quarters. The position peaked at $8.76M in Q2 2021. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

AlphaCrest Capital Management reported no remaining HP position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 46,242 HP shares in Q4 2022, an estimated $1.15M.
AlphaCrest Capital Management first reported a position in HP in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's HP position peaked at $8.76M in Q2 2021.
1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.