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Cinctive Capital Management’s HP HPQ Stock Holding History

Cinctive Capital Management’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
2021
Q2 		– Sell
-200,124
Closed -$6.35M – 547
2021
Q1 		$6.35M Buy
+200,124
New +$5.52M 0.39% 70
2020
Q3 		– Sell
-125,823
Closed -$2.19M – 322
2020
Q2 		$2.19M Buy
125,823
+7,323
+6% +$116K 0.25% 171
2020
Q1 		$2.06M Buy
+118,500
New +$2.4M 0.46% 88

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's HPQ Position: Q2 2021 in Review

Cinctive Capital Management sold out of HP (HPQ) in Q2 2021, closing a stake of 200,124 shares — an estimated $6.35M sold.

Cinctive Capital Management first reported a position in HPQ in Q1 2020 and held it in 3 quarters. The position peaked at $6.35M in Q1 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • Cinctive Capital Management reported no remaining HP position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 200,124 HP shares in Q2 2021, an estimated $6.35M.
  • Cinctive Capital Management first reported a position in HP in Q1 2020 and held it in 3 quarters.
  • Cinctive Capital Management's HP position peaked at $6.35M in Q1 2021.
  • 994 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.