CM
HPE icon

Capula Management’s Hewlett Packard HPE Stock Holding History

Capula 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
2021
Q4 		– Sell
-65,363
Closed -$931K – 455
2021
Q3 		$931K Buy
+65,363
New +$944K 0.01% 539
2020
Q3 		– Sell
-95,550
Closed -$930K – 210
2020
Q2 		$930K Sell
95,550
-122,990
-56% -$1.21M 0.03% 255
2020
Q1 		$2.12M Buy
218,540
+165,410
+311% +$2.17M 0.08% 251
2019
Q4 		$843K Buy
+53,130
New +$849K 0.02% 306

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capula Management's HPE Position: Q4 2021 in Review

Capula Management sold out of Hewlett Packard (HPE) in Q4 2021, closing a stake of 65,363 shares — an estimated $931K sold.

Capula Management first reported a position in HPE in Q4 2019 and held it in 4 quarters. The position peaked at $2.12M in Q1 2020. 833 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

  • Capula Management reported no remaining Hewlett Packard position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 65,363 Hewlett Packard shares in Q4 2021, an estimated $931K.
  • Capula Management first reported a position in Hewlett Packard in Q4 2019 and held it in 4 quarters.
  • Capula Management's Hewlett Packard position peaked at $2.12M in Q1 2020.
  • 833 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.