Gratus Capital’s Hewlett Packard HPE Stock Holding History

Gratus Capital’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
2023 Q3	–	Sell	-73,500	Closed	-$1.23M	–	259
2023 Q2	$1.23M	Sell	73,500 -2,007	-3%	-$30.7K	0.08%	126
2023 Q1	$1.2M	Buy	75,507 +2,007	+3%	+$31.5K	0.09%	115
2022 Q4	$1.17M	Sell	73,500 -4,900	-6%	-$72.2K	0.1%	124
2022 Q3	$939K	Buy	+78,400	New	+$1.07M	0.1%	118

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gratus Capital's HPE Position: Q3 2023 in Review

Gratus Capital sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 73,500 shares — an estimated $1.23M sold.

Gratus Capital first reported a position in HPE in Q3 2022 and held it in 4 quarters. The position peaked at $1.23M in Q2 2023. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

Gratus Capital reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
Gratus Capital sold 73,500 Hewlett Packard shares in Q3 2023, an estimated $1.23M.
Gratus Capital first reported a position in Hewlett Packard in Q3 2022 and held it in 4 quarters.
Gratus Capital's Hewlett Packard position peaked at $1.23M in Q2 2023.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.