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Caxton Associates (New York)’s HP HPQ Stock Holding History

Caxton Associates (New York)’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-66,357
Closed -$2.32M – 581
2024
Q2 		$2.32M Sell
66,357
-39,073
-37% -$1.24M 0.08% 133
2024
Q1 		$3.19M Hold
105,430
– – 0.18% 72
2023
Q4 		$3.17M Hold
105,430
– – 0.16% 75
2023
Q3 		$2.71M Buy
105,430
+44,178
+72% +$1.36M 0.37% 48
2023
Q2 		$1.88M Buy
+61,252
New +$1.84M 0.28% 72
2023
Q1 		– Sell
-34,462
Closed -$926K – 556
2022
Q4 		$926K Sell
34,462
-16,748
-33% -$464K 0.06% 124
2022
Q3 		$1.28M Buy
+51,210
New +$1.57M 0.17% 71
2022
Q1 		– Sell
-39,929
Closed -$1.5M – 592
2021
Q4 		$1.5M Buy
+39,929
New +$1.31M 0.15% 63
2021
Q3 		– Sell
-12,243
Closed -$370K – 512
2021
Q2 		$370K Buy
+12,243
New +$391K 0.04% 251
2019
Q4 		– Sell
-34,368
Closed -$650K – 460
2019
Q3 		$650K Buy
34,368
+17,412
+103% +$342K 0.13% 91
2019
Q2 		$353K Sell
16,956
-4,985
-23% -$98.6K 0.04% 256
2019
Q1 		$426K Buy
+21,941
New +$465K 0.06% 177
2017
Q3 		– Sell
-25,100
Closed -$439K – 547
2017
Q2 		$439K Buy
+25,100
New +$461K 0.02% 380
2014
Q4 		– Sell
-240,458
Closed -$3.87M – 151
2014
Q3 		$3.87M Buy
+240,458
New +$3.9M 0.13% 113

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Caxton Associates (New York) sold out of HP (HPQ) in Q3 2024, closing a stake of 66,357 shares — an estimated $2.32M sold.

Caxton Associates (New York) first reported a position in HPQ in Q3 2014 and held it in 14 quarters. The position peaked at $3.87M in Q3 2014. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Caxton Associates (New York) reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 66,357 HP shares in Q3 2024, an estimated $2.32M.
  • Caxton Associates (New York) first reported a position in HP in Q3 2014 and held it in 14 quarters.
  • Caxton Associates (New York)'s HP position peaked at $3.87M in Q3 2014.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

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