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Caxton Associates (New York)’s Hewlett Packard HPE Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-72,878
Closed -$1.54M – 580
2024
Q2 		$1.54M Hold
72,878
– – 0.05% 195
2024
Q1 		$1.29M Buy
72,878
+53,915
+284% +$876K 0.07% 186
2023
Q4 		$322K Hold
18,963
– – 0.02% 387
2023
Q3 		$329K Buy
+18,963
New +$326K 0.05% 297
2022
Q3 		– Sell
-37,960
Closed -$503K – 563
2022
Q2 		$503K Buy
37,960
+17,860
+89% +$271K 0.05% 275
2022
Q1 		$336K Sell
20,100
-25,331
-56% -$425K 0.03% 336
2021
Q4 		$716K Buy
+45,431
New +$685K 0.07% 183
2021
Q3 		– Sell
-19,362
Closed -$282K – 511
2021
Q2 		$282K Buy
19,362
+4,126
+27% +$65.2K 0.03% 332
2021
Q1 		$240K Buy
+15,236
New +$211K 0.02% 334
2020
Q3 		– Sell
-83,008
Closed -$808K – 405
2020
Q2 		$808K Buy
83,008
+30,400
+58% +$298K 0.07% 81
2020
Q1 		$511K Buy
52,608
+8,295
+19% +$109K 0.09% 157
2019
Q4 		$703K Buy
44,313
+22,538
+104% +$360K 0.1% 124
2019
Q3 		$330K Sell
21,775
-67,138
-76% -$954K 0.07% 239
2019
Q2 		$1.33M Buy
88,913
+74,645
+523% +$1.13M 0.16% 65
2019
Q1 		$220K Sell
14,268
-5,168
-27% -$79.6K 0.03% 320
2018
Q4 		$257K Buy
+19,436
New +$291K 0.04% 206
2018
Q3 		– Sell
-50,376
Closed -$736K – 459
2018
Q2 		$736K Buy
+50,376
New +$835K 0.04% 201
2017
Q3 		– Sell
-40,990
Closed -$528K – 546
2017
Q2 		$528K Buy
+40,990
New +$571K 0.02% 323
2017
Q1 		– Sell
-86,028
Closed -$1.16M – 415
2016
Q4 		$1.16M Sell
86,028
-249,825
-74% -$3.34M 0.05% 189
2016
Q3 		$4.44M Buy
+335,853
New +$4.15M 0.15% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caxton Associates (New York)'s HPE Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 72,878 shares — an estimated $1.54M sold.

Caxton Associates (New York) first reported a position in HPE in Q3 2016 and held it in 20 quarters. The position peaked at $4.44M in Q3 2016. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 72,878 Hewlett Packard shares in Q3 2024, an estimated $1.54M.
  • Caxton Associates (New York) first reported a position in Hewlett Packard in Q3 2016 and held it in 20 quarters.
  • Caxton Associates (New York)'s Hewlett Packard position peaked at $4.44M in Q3 2016.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.