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Jefferies Group’s Hewlett Packard HPE Stock Holding History

Jefferies Group’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
Q4 		– Sell
-248,300
Closed -$3.54M – 1793
2021
Q3 		$3.54M Buy
248,300
+116,542
+88% +$1.68M 0.03% 537
2021
Q2 		$1.92M Sell
131,758
-62,323
-32% -$984K 0.01% 763
2021
Q1 		$3.05M Buy
194,081
+184,732
+1,976% +$2.56M 0.03% 540
2020
Q4 		$111K Sell
9,349
-87,651
-90% -$920K ﹤0.01% 1445
2020
Q3 		$909K Buy
+97,000
New +$926K 0.01% 831
2020
Q1 		– Sell
-163,927
Closed -$2.6M – 2304
2019
Q4 		$2.6M Buy
163,927
+99,756
+155% +$1.59M 0.02% 891
2019
Q3 		$973K Sell
64,171
-100,484
-61% -$1.43M 0.01% 1520
2019
Q2 		$2.46M Sell
164,655
-151,295
-48% -$2.29M 0.02% 811
2019
Q1 		$4.88M Buy
315,950
+269,084
+574% +$4.15M 0.04% 455
2018
Q4 		$619K Sell
46,866
-349,220
-88% -$5.23M 0.01% 1379
2018
Q3 		$6.46M Buy
396,086
+189,344
+92% +$3.03M 0.04% 435
2018
Q2 		$3.02M Sell
206,742
-364,756
-64% -$6.05M 0.02% 694
2018
Q1 		$10M Buy
571,498
+526,716
+1,176% +$8.95M 0.05% 263
2017
Q4 		$643K Buy
44,782
+24,752
+124% +$352K ﹤0.01% 1611
2017
Q3 		$295K Sell
20,030
-517,892
-96% -$7.06M ﹤0.01% 1890
2017
Q2 		$6.92M Sell
537,922
-80,467
-13% -$1.12M 0.05% 389
2017
Q1 		$8.52M Buy
618,389
+600,863
+3,428% +$8.07M 0.06% 313
2016
Q4 		$236K Buy
+17,526
New +$234K ﹤0.01% 1851
2016
Q3 		– Sell
-87,771
Closed -$932K – 2325
2016
Q2 		$932K Buy
87,771
+45,801
+109% +$466K ﹤0.01% 1178
2016
Q1 		$432K Sell
41,970
-69,278
-62% -$580K ﹤0.01% 1528
2015
Q4 		$983K Buy
+111,248
New +$931K 0.01% 1180

Other funds holding HPE

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jefferies Group's HPE Position: Q4 2021 in Review

Jefferies Group sold out of Hewlett Packard (HPE) in Q4 2021, closing a stake of 248,300 shares — an estimated $3.54M sold.

Jefferies Group first reported a position in HPE in Q4 2015 and held it in 21 quarters. The position peaked at $10M in Q1 2018. 833 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

  • Jefferies Group reported no remaining Hewlett Packard position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 248,300 Hewlett Packard shares in Q4 2021, an estimated $3.54M.
  • Jefferies Group first reported a position in Hewlett Packard in Q4 2015 and held it in 21 quarters.
  • Jefferies Group's Hewlett Packard position peaked at $10M in Q1 2018.
  • 833 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.