HBK Investments’s Hewlett Packard HPE Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-92,334	Closed	-$1.09M	–	954
2020 Q4	$1.09M	Sell	92,334 -763	-0.8%	-$8.01K	0.01%	486
2020 Q3	$872K	Buy	93,097 +9,848	+12%	+$94.1K	0.01%	460
2020 Q2	$810K	Buy	+83,249	New	+$817K	0.01%	403
2019 Q2	–	Sell	-373,800	Closed	-$5.77M	–	810
2019 Q1	$5.77M	Buy	373,800 +61,320	+20%	+$945K	0.06%	277
2018 Q4	$4.13M	Buy	312,480 +299,145	+2,243%	+$4.48M	0.04%	325
2018 Q3	$217K	Sell	13,335 -122,465	-90%	-$1.96M	﹤0.01%	1119
2018 Q2	$1.98M	Buy	135,800 +77,654	+134%	+$1.29M	0.01%	489
2018 Q1	$1.02M	Buy	+58,146	New	+$988K	0.01%	619
2016 Q2	–	Sell	-274,462	Closed	-$2.83M	–	1004
2016 Q1	$2.83M	Buy	274,462 +95,156	+53%	+$797K	0.03%	368
2015 Q4	$1.58M	Buy	+179,306	New	+$1.5M	0.01%	463

Other funds holding HPE

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's HPE Position: Q1 2021 in Review

HBK Investments sold out of Hewlett Packard (HPE) in Q1 2021, closing a stake of 92,334 shares — an estimated $1.09M sold.

HBK Investments first reported a position in HPE in Q4 2015 and held it in 10 quarters. The position peaked at $5.77M in Q1 2019. 755 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

HBK Investments reported no remaining Hewlett Packard position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 92,334 Hewlett Packard shares in Q1 2021, an estimated $1.09M.
HBK Investments first reported a position in Hewlett Packard in Q4 2015 and held it in 10 quarters.
HBK Investments's Hewlett Packard position peaked at $5.77M in Q1 2019.
755 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.