KC
HPE icon

Kepos Capital’s Hewlett Packard HPE Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-16,638
Closed -$264K – 237
2019
Q4 		$264K Buy
+16,638
New +$266K 0.02% 289
2018
Q4 		– Sell
-29,275
Closed -$477K – 369
2018
Q3 		$477K Buy
+29,275
New +$469K 0.02% 295
2018
Q1 		– Sell
-120,730
Closed -$1.73M – 306
2017
Q4 		$1.73M Buy
+120,730
New +$1.72M 0.16% 127

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's HPE Position: Q1 2020 in Review

Kepos Capital sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 16,638 shares — an estimated $264K sold.

Kepos Capital first reported a position in HPE in Q4 2017 and held it in 3 quarters. The position peaked at $1.73M in Q4 2017. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • Kepos Capital reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 16,638 Hewlett Packard shares in Q1 2020, an estimated $264K.
  • Kepos Capital first reported a position in Hewlett Packard in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Hewlett Packard position peaked at $1.73M in Q4 2017.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.