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Gladius Capital Management’s HP HPQ Stock Holding History

Gladius Capital Management’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
Q3 		– Sell
-5,728
Closed -$176K – 411
2023
Q2 		$176K Buy
+5,728
New +$172K 0.01% 145
2023
Q1 		– Sell
-6,182
Closed -$166K – 401
2022
Q4 		$166K Sell
6,182
-230
-4% -$6.37K 0.01% 149
2022
Q3 		$160K Buy
6,412
+2,710
+73% +$83.2K 0.01% 157
2022
Q2 		$122K Buy
+3,702
New +$136K 0.01% 186
2022
Q1 		– Sell
-14,258
Closed -$538K – 295
2021
Q4 		$538K Buy
+14,258
New +$466K 0.04% 108

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gladius Capital Management's HPQ Position: Q3 2023 in Review

Gladius Capital Management sold out of HP (HPQ) in Q3 2023, closing a stake of 5,728 shares — an estimated $176K sold.

Gladius Capital Management first reported a position in HPQ in Q4 2021 and held it in 5 quarters. The position peaked at $538K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Gladius Capital Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 5,728 HP shares in Q3 2023, an estimated $176K.
  • Gladius Capital Management first reported a position in HP in Q4 2021 and held it in 5 quarters.
  • Gladius Capital Management's HP position peaked at $538K in Q4 2021.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.