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Capitolis Advisors’s Hewlett Packard HPE Stock Holding History

Capitolis Advisors’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
2021
Q3 		– Sell
-20,228
Closed -$295K – 426
2021
Q2 		$295K Hold
20,228
– – ﹤0.01% 365
2021
Q1 		$318K Sell
20,228
-54,718
-73% -$758K 0.01% 384
2020
Q4 		$888K Buy
+74,946
New +$787K 0.01% 417

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's HPE Position: Q3 2021 in Review

Capitolis Advisors sold out of Hewlett Packard (HPE) in Q3 2021, closing a stake of 20,228 shares — an estimated $295K sold.

Capitolis Advisors first reported a position in HPE in Q4 2020 and held it in 3 quarters. The position peaked at $888K in Q4 2020. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

  • Capitolis Advisors reported no remaining Hewlett Packard position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 20,228 Hewlett Packard shares in Q3 2021, an estimated $295K.
  • Capitolis Advisors first reported a position in Hewlett Packard in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Hewlett Packard position peaked at $888K in Q4 2020.
  • 768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.