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HBK Investments’s HP HPQ Stock Holding History

HBK Investments’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
2020
Q2 		– Sell
-9,500,100
Closed -$165M – 554
2020
Q1 		$165M Buy
+9,500,100
New +$192M 8.47% 5
2019
Q2 		– Sell
-572,000
Closed -$11.1M – 812
2019
Q1 		$11.1M Buy
572,000
+167,800
+42% +$3.56M 0.11% 146
2018
Q4 		$8.27M Buy
404,200
+349,708
+642% +$8.16M 0.09% 171
2018
Q3 		$1.4M Sell
54,492
-16,008
-23% -$387K 0.01% 626
2018
Q2 		$1.6M Sell
70,500
-66,600
-49% -$1.48M 0.01% 532
2018
Q1 		$3M Sell
137,100
-92,300
-40% -$2.08M 0.02% 370
2017
Q4 		$4.82M Sell
229,400
-210,800
-48% -$4.48M 0.04% 275
2017
Q3 		$8.79M Buy
440,200
+8,100
+2% +$154K 0.06% 182
2017
Q2 		$7.55M Buy
+432,100
New +$7.93M 0.05% 193
2016
Q3 		– Sell
-136,171
Closed -$1.71M – 897
2016
Q2 		$1.71M Buy
+136,171
New +$1.7M 0.01% 456
2015
Q4 		– Sell
-1,485,910
Closed -$17.3M – 1032
2015
Q3 		$17.3M Sell
1,485,910
-674,913
-31% -$8.77M 0.17% 84
2015
Q2 		$29.4M Buy
2,160,823
+586,613
+37% +$8.71M 0.3% 53
2015
Q1 		$22.3M Buy
1,574,210
+421,683
+37% +$6.96M 0.21% 54
2014
Q4 		$21M Buy
1,152,527
+661,825
+135% +$11.1M 0.26% 60
2014
Q3 		$7.9M Sell
490,702
-401,548
-45% -$6.51M 0.12% 138
2014
Q2 		$13.6M Buy
+892,250
New +$13.4M 0.28% 63

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's HPQ Position: Q2 2020 in Review

HBK Investments sold out of HP (HPQ) in Q2 2020, closing a stake of 9,500,100 shares — an estimated $165M sold.

HBK Investments first reported a position in HPQ in Q2 2014 and held it in 16 quarters. The position peaked at $165M in Q1 2020. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • HBK Investments reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • HBK Investments sold 9,500,100 HP shares in Q2 2020, an estimated $165M.
  • HBK Investments first reported a position in HP in Q2 2014 and held it in 16 quarters.
  • HBK Investments's HP position peaked at $165M in Q1 2020.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on HBK Investments's 13F filing for Q2 2020, filed 14 Aug 2020.