Element Capital Management’s Hewlett Packard HPE Stock Holding History

Element Capital Management’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 Q4	–	Sell	-31,446	Closed	-$377K	–	78
2022 Q3	$377K	Hold	31,446	–	–	0.18%	100
2022 Q2	$417K	Buy	31,446 +10,482	+50%	+$159K	0.21%	94
2022 Q1	$350K	Buy	+20,964	New	+$351K	0.17%	101
2019 Q4	–	Sell	-81,500	Closed	-$1.24M	–	125
2019 Q3	$1.24M	Buy	+81,500	New	+$1.16M	0.11%	165
2019 Q2	–	Sell	-178,506	Closed	-$2.75M	–	465
2019 Q1	$2.75M	Sell	178,506 -799,497	-82%	-$12.3M	0.08%	203
2018 Q4	$12.9M	Sell	978,003 -477,329	-33%	-$7.15M	0.37%	49
2018 Q3	$23.7M	Buy	+1,455,332	New	+$23.3M	0.48%	44
2018 Q2	–	Sell	-1,229,429	Closed	-$21.6M	–	905
2018 Q1	$21.6M	Buy	+1,229,429	New	+$20.9M	0.51%	40
2016 Q3	–	Sell	-86,964	Closed	-$923K	–	113
2016 Q2	$923K	Sell	86,964 -24,747	-22%	-$252K	0.14%	110
2016 Q1	$1.15M	Buy	+111,711	New	+$936K	0.17%	103

Other funds holding HPE

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's HPE Position: Q4 2022 in Review

Element Capital Management sold out of Hewlett Packard (HPE) in Q4 2022, closing a stake of 31,446 shares — an estimated $377K sold.

Element Capital Management first reported a position in HPE in Q1 2016 and held it in 10 quarters. The position peaked at $23.7M in Q3 2018. 847 funds tracked by Wall St. Rank hold HPE as of Q4 2022.

Element Capital Management reported no remaining Hewlett Packard position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 31,446 Hewlett Packard shares in Q4 2022, an estimated $377K.
Element Capital Management first reported a position in Hewlett Packard in Q1 2016 and held it in 10 quarters.
Element Capital Management's Hewlett Packard position peaked at $23.7M in Q3 2018.
847 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2022.

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