Driehaus Capital Management’s Helmerich & Payne HP Stock Holding History

Driehaus Capital Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,053	Closed	-$4.12M	–	412
2022 Q4	$4.12M	Sell	83,053 -55,504	-40%	-$2.64M	0.06%	276
2022 Q3	$5.12M	Sell	138,557 -376,542	-73%	-$15.8M	0.08%	271
2022 Q2	$22.2M	Sell	515,099 -469,859	-48%	-$21.8M	0.36%	89
2022 Q1	$42.1M	Buy	+984,958	New	+$33.9M	0.52%	47
2017 Q1	–	Sell	-13,169	Closed	-$1.02M	–	570
2016 Q4	$1.02M	Buy	+13,169	New	+$935K	0.04%	350

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Driehaus Capital Management's HP Position: Q1 2023 in Review

Driehaus Capital Management sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 83,053 shares — an estimated $4.12M sold.

Driehaus Capital Management first reported a position in HP in Q4 2016 and held it in 5 quarters. The position peaked at $42.1M in Q1 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Driehaus Capital Management reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Driehaus Capital Management sold 83,053 Helmerich & Payne shares in Q1 2023, an estimated $4.12M.
Driehaus Capital Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 5 quarters.
Driehaus Capital Management's Helmerich & Payne position peaked at $42.1M in Q1 2022.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Driehaus Capital Management's 13F filing for Q1 2023, filed 15 May 2023.