Huber Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,471
| Closed | -$349K | – | 100 |
|
|
2024
Q2 | $349K | Hold |
16,471
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $292K | Hold |
16,471
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $280K | Hold |
16,471
| – | – | 0.07% | 95 |
|
|
2023
Q3 | $286K | Hold |
16,471
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $277K | Hold |
16,471
| – | – | 0.07% | 82 |
|
|
2023
Q1 | $262K | Hold |
16,471
| – | – | 0.06% | 81 |
|
|
2022
Q4 | $263K | Hold |
16,471
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $197K | Sell |
16,471
-175
| -1% | -$2.38K | 0.06% | 85 |
|
|
2022
Q2 | $221K | Hold |
16,646
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $278K | Hold |
16,646
| – | – | 0.07% | 87 |
|
|
2021
Q4 | $263K | Buy |
16,646
+175
| +1% | +$2.64K | 0.07% | 92 |
|
|
2021
Q3 | $235K | Hold |
16,471
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $240K | Hold |
16,471
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $259K | Hold |
16,471
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $195K | Sell |
16,471
-13,429
| -45% | -$141K | 0.06% | 79 |
|
|
2020
Q3 | $280K | Sell |
29,900
-4,500
| -13% | -$43K | 0.1% | 73 |
|
|
2020
Q2 | $335K | Sell |
34,400
-266,800
| -89% | -$2.62M | 0.07% | 78 |
|
|
2020
Q1 | $2.92M | Hold |
301,200
| – | – | 0.54% | 44 |
|
|
2019
Q4 | $4.78M | Sell |
301,200
-37,600
| -11% | -$601K | 0.63% | 44 |
|
|
2019
Q3 | $5.14M | Buy |
338,800
+15,000
| +5% | +$213K | 0.64% | 47 |
|
|
2019
Q2 | $4.84M | Sell |
323,800
-44,800
| -12% | -$679K | 0.58% | 50 |
|
|
2019
Q1 | $5.69M | Sell |
368,600
-19,200
| -5% | -$296K | 0.6% | 50 |
|
|
2018
Q4 | $5.12M | Sell |
387,800
-16,900
| -4% | -$253K | 0.47% | 57 |
|
|
2018
Q3 | $6.6M | Sell |
404,700
-15,300
| -4% | -$245K | 0.43% | 68 |
|
|
2018
Q2 | $6.14M | Sell |
420,000
-17,436
| -4% | -$289K | 0.4% | 72 |
|
|
2018
Q1 | $7.67M | Sell |
437,436
-63,000
| -13% | -$1.07M | 0.45% | 69 |
|
|
2017
Q4 | $7.19M | Sell |
500,436
-4,500
| -0.9% | -$63.9K | 0.39% | 65 |
|
|
2017
Q3 | $7.43M | Sell |
504,936
-227,042
| -31% | -$3.1M | 0.41% | 66 |
|
|
2017
Q2 | $9.42M | Sell |
731,978
-143,897
| -16% | -$2M | 0.48% | 63 |
|
|
2017
Q1 | $12.1M | Buy |
875,875
+57,810
| +7% | +$777K | 0.62% | 57 |
|
|
2016
Q4 | $11M | Sell |
818,065
-55,918
| -6% | -$747K | 0.42% | 62 |
|
|
2016
Q3 | $11.6M | Buy |
873,983
+124,569
| +17% | +$1.54M | 0.46% | 58 |
|
|
2016
Q2 | $7.96M | Sell |
749,414
-59,704
| -7% | -$608K | 0.33% | 65 |
|
|
2016
Q1 | $8.34M | Sell |
809,118
-16,001
| -2% | -$134K | 0.33% | 63 |
|
|
2015
Q4 | $7.29M | Buy |
+825,119
| New | +$6.91M | 0.26% | 69 |
|
Other funds holding HPE
N
Huber Capital Management's HPE Position: Q3 2024 in Review
Huber Capital Management sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 16,471 shares — an estimated $349K sold.
Huber Capital Management first reported a position in HPE in Q4 2015 and held it in 35 quarters. The position peaked at $12.1M in Q1 2017. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.
- Huber Capital Management reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
- Huber Capital Management sold 16,471 Hewlett Packard shares in Q3 2024, an estimated $349K.
- Huber Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 35 quarters.
- Huber Capital Management's Hewlett Packard position peaked at $12.1M in Q1 2017.
- 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.
Based on Huber Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.