CTC Capital Management’s HP HPQ Stock Holding History

CTC 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
2022 Q4	–	Sell	-23,400	Closed	-$583K	–	136
2022 Q3	$583K	Buy	+23,400	New	+$719K	0.47%	49

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CTC Capital Management's HPQ Position: Q4 2022 in Review

CTC Capital Management sold out of HP (HPQ) in Q4 2022, closing a stake of 23,400 shares — an estimated $583K sold.

CTC Capital Management first reported a position in HPQ in Q3 2022 and held it in 1 quarter. The position peaked at $583K in Q3 2022. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

CTC Capital Management reported no remaining HP position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 23,400 HP shares in Q4 2022, an estimated $583K.
CTC Capital Management first reported a position in HP in Q3 2022 and held it in 1 quarter.
CTC Capital Management's HP position peaked at $583K in Q3 2022.
1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.