Cercano Management’s Hewlett Packard HPE Stock Holding History

Cercano 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
2023 Q2	–	Sell	-19,000	Closed	-$303K	–	119
2023 Q1	$303K	Hold	19,000	–	–	0.01%	99
2022 Q4	$303K	Buy	+19,000	New	+$280K	0.01%	98

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cercano Management's HPE Position: Q2 2023 in Review

Cercano Management sold out of Hewlett Packard (HPE) in Q2 2023, closing a stake of 19,000 shares — an estimated $303K sold.

Cercano Management first reported a position in HPE in Q4 2022 and held it in 2 quarters. The position peaked at $303K in Q4 2022. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

Cercano Management reported no remaining Hewlett Packard position as of Q2 2023 after selling out during the quarter.
Cercano Management sold 19,000 Hewlett Packard shares in Q2 2023, an estimated $303K.
Cercano Management first reported a position in Hewlett Packard in Q4 2022 and held it in 2 quarters.
Cercano Management's Hewlett Packard position peaked at $303K in Q4 2022.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.