Convergence Investment Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,154
| Closed | -$1.91M | – | 224 |
|
|
2022
Q2 | $1.91M | Sell |
58,154
-4,039
| -6% | -$148K | 1.15% | 23 |
|
|
2022
Q1 | $2.26M | Buy |
62,193
+10,958
| +21% | +$405K | 1.16% | 18 |
|
|
2021
Q4 | $1.93M | Buy |
51,235
+10,779
| +27% | +$352K | 0.98% | 29 |
|
|
2021
Q3 | $1.11M | Sell |
40,456
-25,016
| -38% | -$719K | 0.59% | 67 |
|
|
2021
Q2 | $1.98M | Buy |
65,472
+56,485
| +629% | +$1.81M | 0.85% | 40 |
|
|
2021
Q1 | $285K | Buy |
8,987
+307
| +4% | +$8.47K | 0.13% | 165 |
|
|
2020
Q4 | $213K | Buy |
+8,680
| New | +$182K | 0.11% | 174 |
|
|
2020
Q3 | – | Sell |
-61,730
| Closed | -$1.08M | – | 249 |
|
|
2020
Q2 | $1.08M | Buy |
61,730
+13,078
| +27% | +$208K | 0.37% | 92 |
|
|
2020
Q1 | $845K | Buy |
+48,652
| New | +$984K | 0.37% | 87 |
|
|
2019
Q1 | – | Sell |
-87,245
| Closed | -$1.78M | – | 339 |
|
|
2018
Q4 | $1.78M | Buy |
87,245
+30,862
| +55% | +$720K | 0.41% | 90 |
|
|
2018
Q3 | $1.45M | Buy |
+56,383
| New | +$1.36M | 0.3% | 130 |
|
|
2018
Q2 | – | Sell |
-7,501
| Closed | -$164K | – | 572 |
|
|
2018
Q1 | $164K | Buy |
+7,501
| New | +$169K | 0.02% | 303 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$245K | – | 360 |
|
|
2017
Q2 | $245K | Sell |
14,000
-9,298
| -40% | -$171K | 0.04% | 328 |
|
|
2017
Q1 | $417K | Sell |
23,298
-95,936
| -80% | -$1.55M | 0.06% | 305 |
|
|
2016
Q4 | $1.77M | Sell |
119,234
-19,395
| -14% | -$294K | 0.24% | 154 |
|
|
2016
Q3 | $2.15M | Sell |
138,629
-57,657
| -29% | -$822K | 0.32% | 113 |
|
|
2016
Q2 | $2.46M | Buy |
196,286
+2,469
| +1% | +$30.7K | 0.34% | 107 |
|
|
2016
Q1 | $2.39M | Sell |
193,817
-104,104
| -35% | -$1.11M | 0.28% | 128 |
|
|
2015
Q4 | $3.53M | Buy |
+297,921
| New | +$3.81M | 0.4% | 91 |
|
|
2015
Q3 | – | Sell |
-287,718
| Closed | -$3.92M | – | 373 |
|
|
2015
Q2 | $3.92M | Buy |
287,718
+268,552
| +1,401% | +$3.99M | 0.39% | 91 |
|
|
2015
Q1 | $271K | Sell |
19,166
-327,363
| -94% | -$5.4M | 0.04% | 330 |
|
|
2014
Q4 | $6.32M | Buy |
346,529
+14,219
| +4% | +$238K | 0.85% | 14 |
|
|
2014
Q3 | $5.35M | Buy |
332,310
+309,295
| +1,344% | +$5.02M | 0.73% | 17 |
|
|
2014
Q2 | $352K | Buy |
23,015
+1,427
| +7% | +$21.4K | 0.05% | 316 |
|
|
2014
Q1 | $317K | Sell |
21,588
-3,398
| -14% | -$45.7K | 0.05% | 300 |
|
|
2013
Q4 | $317K | Buy |
24,986
+73
| +0.3% | +$839 | 0.05% | 299 |
|
|
2013
Q3 | $237K | Sell |
24,913
-395,116
| -94% | -$4.36M | 0.05% | 268 |
|
|
2013
Q2 | $4.73M | Buy |
+420,029
| New | +$4.29M | 1.23% | 11 |
|
Other funds holding HPQ
NEAM
Convergence Investment Partners's HPQ Position: Q3 2022 in Review
Convergence Investment Partners sold out of HP (HPQ) in Q3 2022, closing a stake of 58,154 shares — an estimated $1.91M sold.
Convergence Investment Partners first reported a position in HPQ in Q2 2013 and held it in 28 quarters. The position peaked at $6.32M in Q4 2014. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Convergence Investment Partners reported no remaining HP position as of Q3 2022 after selling out during the quarter.
- Convergence Investment Partners sold 58,154 HP shares in Q3 2022, an estimated $1.91M.
- Convergence Investment Partners first reported a position in HP in Q2 2013 and held it in 28 quarters.
- Convergence Investment Partners's HP position peaked at $6.32M in Q4 2014.
- 993 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.