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	-77,500	Closed	-$1.1M	–	1792
2021 Q3	$1.1M	Sell	77,500 -5,000	-6%	-$72.2K	0.01%	955
2021 Q2	$1.2M	Buy	+82,500	New	+$1.3M	0.01%	936
2021 Q1	–	Sell	-79,700	Closed	-$944K	–	1782
2020 Q4	$944K	Sell	79,700 -77,200	-49%	-$810K	0.01%	955
2020 Q3	$1.47M	Buy	+156,900	New	+$1.5M	0.02%	684
2020 Q1	–	Sell	-17,100	Closed	-$271K	–	2303
2019 Q4	$271K	Buy	17,100 +9,400	+122%	+$150K	﹤0.01%	2106
2019 Q3	$117K	Buy	+7,700	New	+$109K	﹤0.01%	2477
2019 Q2	–	Sell	-3,600	Closed	-$56K	–	2666
2019 Q1	$56K	Buy	+3,600	New	+$55.5K	﹤0.01%	2192
2017 Q2	–	Sell	-197,520	Closed	-$2.72M	–	2345
2017 Q1	$2.72M	Buy	+197,520	New	+$2.65M	0.02%	766
2016 Q2	–	Sell	-322,949	Closed	-$3.33M	–	2262
2016 Q1	$3.33M	Buy	+322,949	New	+$2.71M	0.02%	637

Other funds holding HPE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.