Aquatic Capital Management’s Hewlett Packard HPE Stock Holding History

Aquatic 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
2025 Q1	–	Sell	-31,423	Closed	-$671K	–	1420
2024 Q4	$671K	Buy	+31,423	New	+$663K	0.02%	649
2024 Q3	–	Sell	-156,300	Closed	-$3.31M	–	1318
2024 Q2	$3.31M	Buy	+156,300	New	+$2.88M	0.12%	173
2024 Q1	–	Sell	-525,100	Closed	-$8.92M	–	1400
2023 Q4	$8.92M	Buy	+525,100	New	+$8.56M	0.23%	109
2023 Q2	–	Sell	-52,500	Closed	-$836K	–	1512
2023 Q1	$836K	Buy	+52,500	New	+$825K	0.05%	311
2022 Q2	–	Sell	-3,100	Closed	-$52K	–	1361
2022 Q1	$52K	Buy	3,100 +2,600	+520%	+$43.6K	0.08%	280
2021 Q4	$8K	Buy	+500	New	+$7.54K	0.02%	849

Other funds holding HPE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aquatic Capital Management's HPE Position: Q1 2025 in Review

Aquatic Capital Management sold out of Hewlett Packard (HPE) in Q1 2025, closing a stake of 31,423 shares — an estimated $671K sold.

Aquatic Capital Management first reported a position in HPE in Q4 2021 and held it in 6 quarters. The position peaked at $8.92M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold HPE as of Q1 2025.

Aquatic Capital Management reported no remaining Hewlett Packard position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 31,423 Hewlett Packard shares in Q1 2025, an estimated $671K.
Aquatic Capital Management first reported a position in Hewlett Packard in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Hewlett Packard position peaked at $8.92M in Q4 2023.
1,030 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.