EIP
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Easterly Investment Partners’s Hewlett Packard HPE Stock Holding History

Easterly Investment Partners’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
2022
Q3 		– Sell
-338,347
Closed -$4.49M – 193
2022
Q2 		$4.49M Buy
+338,347
New +$5.13M 0.4% 74
2022
Q1 		– Sell
-614,383
Closed -$9.69M – 194
2021
Q4 		$9.69M Buy
614,383
+176,963
+40% +$2.67M 0.71% 62
2021
Q3 		$6.23M Buy
+437,420
New +$6.32M 0.42% 72

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Easterly Investment Partners's HPE Position: Q3 2022 in Review

Easterly Investment Partners sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 338,347 shares — an estimated $4.49M sold.

Easterly Investment Partners first reported a position in HPE in Q3 2021 and held it in 3 quarters. The position peaked at $9.69M in Q4 2021. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • Easterly Investment Partners reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 338,347 Hewlett Packard shares in Q3 2022, an estimated $4.49M.
  • Easterly Investment Partners first reported a position in Hewlett Packard in Q3 2021 and held it in 3 quarters.
  • Easterly Investment Partners's Hewlett Packard position peaked at $9.69M in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.