Cobalt Capital Management’s HP HPQ Stock Holding History

Cobalt 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
2020 Q2	–	Sell	-300,000	Closed	-$5.21M	–	33
2020 Q1	$5.21M	Buy	+300,000	New	+$6.07M	2.7%	9

Other funds holding HPQ

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Cobalt Capital Management's HPQ Position: Q2 2020 in Review

Cobalt Capital Management sold out of HP (HPQ) in Q2 2020, closing a stake of 300,000 shares — an estimated $5.21M sold.

Cobalt Capital Management first reported a position in HPQ in Q1 2020 and held it in 1 quarter. The position peaked at $5.21M in Q1 2020. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

Cobalt Capital Management reported no remaining HP position as of Q2 2020 after selling out during the quarter.
Cobalt Capital Management sold 300,000 HP shares in Q2 2020, an estimated $5.21M.
Cobalt Capital Management first reported a position in HP in Q1 2020 and held it in 1 quarter.
Cobalt Capital Management's HP position peaked at $5.21M in Q1 2020.
851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.