AQR Arbitrage’s HP HPQ Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-29,264	Closed	-$710K	–	1155
2020 Q4	$710K	Buy	+29,264	New	+$614K	0.02%	540

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Arbitrage's HPQ Position: Q1 2021 in Review

AQR Arbitrage sold out of HP (HPQ) in Q1 2021, closing a stake of 29,264 shares — an estimated $710K sold.

AQR Arbitrage first reported a position in HPQ in Q4 2020 and held it in 1 quarter. The position peaked at $710K in Q4 2020. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

AQR Arbitrage reported no remaining HP position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 29,264 HP shares in Q1 2021, an estimated $710K.
AQR Arbitrage first reported a position in HP in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's HP position peaked at $710K in Q4 2020.
986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.