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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
-99,500
Closed -$1.18M – 955
2020
Q4 		$1.18M Hold
99,500
– – 0.01% 478
2020
Q3 		$932K Hold
99,500
– – 0.01% 452
2020
Q2 		$968K Buy
+99,500
New +$977K 0.01% 380
2020
Q1 		– Sell
-99,500
Closed -$1.58M – 241
2019
Q4 		$1.58M Buy
99,500
+78,700
+378% +$1.26M 0.02% 458
2019
Q3 		$316K Buy
+20,800
New +$296K ﹤0.01% 572

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.