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Cinctive Capital Management’s Hewlett Packard HPE Stock Holding History

Cinctive Capital 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
2024
Q2 		– Sell
-31,109
Closed -$552K – 457
2024
Q1 		$552K Buy
+31,109
New +$505K 0.03% 340
2023
Q1 		– Sell
-245,160
Closed -$3.91M – 461
2022
Q4 		$3.91M Sell
245,160
-453,946
-65% -$6.69M 0.19% 170
2022
Q3 		$8.38M Buy
699,106
+430,631
+160% +$5.85M 0.35% 96
2022
Q2 		$3.56M Sell
268,475
-87,268
-25% -$1.32M 0.15% 223
2022
Q1 		$5.94M Sell
355,743
-248,189
-41% -$4.16M 0.22% 157
2021
Q4 		$9.52M Buy
603,932
+22,820
+4% +$344K 0.42% 72
2021
Q3 		$8.28M Buy
+581,112
New +$8.39M 0.41% 61

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cinctive Capital Management's HPE Position: Q2 2024 in Review

Cinctive Capital Management sold out of Hewlett Packard (HPE) in Q2 2024, closing a stake of 31,109 shares — an estimated $552K sold.

Cinctive Capital Management first reported a position in HPE in Q3 2021 and held it in 7 quarters. The position peaked at $9.52M in Q4 2021. 979 funds tracked by Wall St. Rank hold HPE as of Q2 2024.

  • Cinctive Capital Management reported no remaining Hewlett Packard position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 31,109 Hewlett Packard shares in Q2 2024, an estimated $552K.
  • Cinctive Capital Management first reported a position in Hewlett Packard in Q3 2021 and held it in 7 quarters.
  • Cinctive Capital Management's Hewlett Packard position peaked at $9.52M in Q4 2021.
  • 979 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.