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	-506,200	Closed	-$7.21M	–	1794
2021 Q3	$7.21M	Buy	506,200 +304,900	+151%	+$4.4M	0.05%	343
2021 Q2	$2.93M	Buy	+201,300	New	+$3.18M	0.02%	622
2020 Q4	–	Sell	-108,100	Closed	-$1.01M	–	1660
2020 Q3	$1.01M	Buy	+108,100	New	+$1.03M	0.01%	792
2020 Q1	–	Sell	-32,200	Closed	-$511K	–	2305
2019 Q4	$511K	Buy	32,200 +17,900	+125%	+$286K	﹤0.01%	1793
2019 Q3	$217K	Buy	+14,300	New	+$203K	﹤0.01%	2324
2019 Q2	–	Sell	-2,200	Closed	-$34K	–	2667
2019 Q1	$34K	Buy	+2,200	New	+$33.9K	﹤0.01%	2229
2017 Q3	–	Sell	-257,800	Closed	-$3.32M	–	2457
2017 Q2	$3.32M	Buy	257,800 +85,744	+50%	+$1.19M	0.02%	724
2017 Q1	$2.37M	Buy	+172,056	New	+$2.31M	0.02%	819

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.