Exane Derivatives’s Hewlett Packard HPE Stock Holding History

Exane Derivatives’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 Q2	$894K	Buy	67,409 +32,132	+91%	+$487K	0.51%	47
2022 Q1	$589K	Sell	35,277 -15,056	-30%	-$252K	0.17%	166
2021 Q4	$794K	Buy	50,333 +1,013	+2%	+$15.3K	0.19%	115
2021 Q3	$703K	Buy	49,320 +48,197	+4,292%	+$696K	0.17%	133
2021 Q2	$15.5K	Sell	1,123 -4,770	-81%	-$75.3K	﹤0.01%	730
2021 Q1	$92.8K	Buy	5,893 +5,717	+3,248%	+$79.2K	0.03%	431
2020 Q4	$2.09K	Hold	176	–	–	﹤0.01%	623
2020 Q3	$1.65K	Hold	176	–	–	﹤0.01%	580
2020 Q2	$1.71K	Hold	176	–	–	﹤0.01%	516
2020 Q1	$1.71K	Hold	176	–	–	﹤0.01%	510
2019 Q4	$2.73K	Hold	176	–	–	﹤0.01%	474
2019 Q3	$2.67K	Hold	176	–	–	﹤0.01%	472
2019 Q2	$2.63K	Sell	176 -1	-0.6%	-$15	﹤0.01%	496
2019 Q1	$2.73K	Sell	177 -226,650	-100%	-$3.49M	﹤0.01%	430
2018 Q4	$3M	Buy	226,827 +37,205	+20%	+$557K	0.54%	58
2018 Q3	$3.09M	Buy	189,622 +186,864	+6,775%	+$2.99M	0.58%	48
2018 Q2	$40.7K	Buy	2,758 +1,884	+216%	+$31.2K	0.01%	399
2018 Q1	$15.3K	Buy	+874	New	+$14.8K	﹤0.01%	402
2017 Q1	–	Sell	-4,134	Closed	-$55.6K	–	610
2016 Q4	$55.6K	Hold	4,134	–	–	0.01%	292
2016 Q3	$54.7K	Hold	4,134	–	–	0.01%	292
2016 Q2	$43.9K	Buy	4,134 +3,097	+299%	+$31.5K	0.01%	285
2016 Q1	$10.7K	Hold	1,037	–	–	﹤0.01%	411
2015 Q4	$9.16K	Buy	+1,037	New	+$8.68K	﹤0.01%	334

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

Exane Derivatives's HPE Position: Q2 2022 in Review

Exane Derivatives increased its Hewlett Packard (HPE) stake by 91% in Q2 2022, buying an estimated $487K and bringing the position to 67,409 shares worth $894K. The position accounts for 0.51% of the portfolio, ranked #47.

Exane Derivatives first reported a position in HPE in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.09M in Q3 2018. 821 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

Exane Derivatives held 67,409 shares of Hewlett Packard worth $894K as of Q2 2022.
Exane Derivatives bought 32,132 Hewlett Packard shares in Q2 2022, an estimated $487K.
Hewlett Packard made up 0.51% of Exane Derivatives's portfolio in Q2 2022, its #47 holding.
Exane Derivatives first reported a position in Hewlett Packard in Q4 2015 and has held it in 23 quarters since.
Exane Derivatives's Hewlett Packard position peaked at $3.09M in Q3 2018.
821 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.