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Corton Capital’s Hewlett Packard HPE Stock Holding History

Corton Capital’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
Q3 		– Sell
-12,977
Closed -$218K – 467
2023
Q2 		$218K Sell
12,977
-10,641
-45% -$163K 0.1% 302
2023
Q1 		$376K Buy
23,618
+8,854
+60% +$139K 0.26% 104
2022
Q4 		$236K Buy
+14,764
New +$218K 0.19% 178

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corton Capital's HPE Position: Q3 2023 in Review

Corton Capital sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 12,977 shares — an estimated $218K sold.

Corton Capital first reported a position in HPE in Q4 2022 and held it in 3 quarters. The position peaked at $376K in Q1 2023. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Corton Capital reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 12,977 Hewlett Packard shares in Q3 2023, an estimated $218K.
  • Corton Capital first reported a position in Hewlett Packard in Q4 2022 and held it in 3 quarters.
  • Corton Capital's Hewlett Packard position peaked at $376K in Q1 2023.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.