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Diametric Capital’s HP HPQ Stock Holding History

Diametric Capital’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
2023
Q1 		– Sell
-17,703
Closed -$476K – 387
2022
Q4 		$476K Sell
17,703
-7,372
-29% -$204K 0.23% 144
2022
Q3 		$625K Buy
+25,075
New +$770K 0.32% 111
2020
Q2 		– Sell
-45,355
Closed -$787K – 176
2020
Q1 		$787K Buy
+45,355
New +$918K 0.95% 39

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's HPQ Position: Q1 2023 in Review

Diametric Capital sold out of HP (HPQ) in Q1 2023, closing a stake of 17,703 shares — an estimated $476K sold.

Diametric Capital first reported a position in HPQ in Q1 2020 and held it in 3 quarters. The position peaked at $787K in Q1 2020. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

  • Diametric Capital reported no remaining HP position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 17,703 HP shares in Q1 2023, an estimated $476K.
  • Diametric Capital first reported a position in HP in Q1 2020 and held it in 3 quarters.
  • Diametric Capital's HP position peaked at $787K in Q1 2020.
  • 1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.