Breakline Capital’s Hewlett Packard HPE Stock Holding History

Breakline Capital’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 Q2	–	Sell	-201,176	Closed	-$3.36M	–	29
2022 Q1	$3.36M	Buy	+201,176	New	+$3.37M	5.16%	8

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

Breakline Capital's HPE Position: Q2 2022 in Review

Breakline Capital sold out of Hewlett Packard (HPE) in Q2 2022, closing a stake of 201,176 shares — an estimated $3.36M sold.

Breakline Capital first reported a position in HPE in Q1 2022 and held it in 1 quarter. The position peaked at $3.36M in Q1 2022. 820 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

Breakline Capital reported no remaining Hewlett Packard position as of Q2 2022 after selling out during the quarter.
Breakline Capital sold 201,176 Hewlett Packard shares in Q2 2022, an estimated $3.36M.
Breakline Capital first reported a position in Hewlett Packard in Q1 2022 and held it in 1 quarter.
Breakline Capital's Hewlett Packard position peaked at $3.36M in Q1 2022.
820 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Breakline Capital's 13F filing for Q2 2022, filed 12 Aug 2022.