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Davidson Kempner Capital Management’s HP HPQ Stock Holding History

Davidson Kempner 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
-10,200,000
Closed -$177M – 199
2020
Q1 		$177M Buy
+10,200,000
New +$206M 4.73% 4

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Davidson Kempner Capital Management's HPQ Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of HP (HPQ) in Q2 2020, closing a stake of 10,200,000 shares — an estimated $177M sold.

Davidson Kempner Capital Management first reported a position in HPQ in Q1 2020 and held it in 1 quarter. The position peaked at $177M in Q1 2020. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,200,000 HP shares in Q2 2020, an estimated $177M.
  • Davidson Kempner Capital Management first reported a position in HP in Q1 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's HP position peaked at $177M in Q1 2020.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

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