ArrowMark Colorado Holdings’s Hewlett Packard HPE Stock Holding History

ArrowMark Colorado Holdings’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
2022 Q3	–	Sell	-100,000	Closed	-$1.33M	–	332
2022 Q2	$1.33M	Hold	100,000	–	–	0.02%	255
2022 Q1	$1.67M	Buy	+100,000	New	+$1.68M	0.01%	274
2018 Q2	–	Sell	-115,000	Closed	-$2.02M	–	346
2018 Q1	$2.02M	Hold	115,000	–	–	0.02%	254
2017 Q4	$1.65M	Hold	115,000	–	–	0.02%	269
2017 Q3	$1.69M	Sell	115,000 -33,235	-22%	-$453K	0.02%	263
2017 Q2	$1.91M	Buy	148,235 +70,810	+91%	+$986K	0.02%	250
2017 Q1	$1.07M	Buy	+77,425	New	+$1.04M	0.01%	252

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's HPE Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.33M sold.

ArrowMark Colorado Holdings first reported a position in HPE in Q1 2017 and held it in 7 quarters. The position peaked at $2.02M in Q1 2018. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

ArrowMark Colorado Holdings reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 100,000 Hewlett Packard shares in Q3 2022, an estimated $1.33M.
ArrowMark Colorado Holdings first reported a position in Hewlett Packard in Q1 2017 and held it in 7 quarters.
ArrowMark Colorado Holdings's Hewlett Packard position peaked at $2.02M in Q1 2018.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.