KC
HPQ icon

Kepos Capital’s HP HPQ Stock Holding History

Kepos Capital’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-128,000
Closed -$2.22M – 199
2020
Q1 		$2.22M Buy
128,000
+98,000
+327% +$1.98M 0.46% 59
2019
Q4 		$617K Sell
30,000
-10,454
-26% -$198K 0.06% 203
2019
Q3 		$765K Buy
+40,454
New +$795K 0.08% 147
2019
Q2 		– Sell
-332,813
Closed -$6.47M – 353
2019
Q1 		$6.47M Sell
332,813
-2,584
-0.8% -$54.8K 0.48% 43
2018
Q4 		$6.86M Buy
335,397
+66,252
+25% +$1.55M 0.53% 22
2018
Q3 		$6.94M Buy
269,145
+40,119
+18% +$969K 0.36% 42
2018
Q2 		$5.2M Hold
229,026
– – 0.26% 92
2018
Q1 		$5.02M Hold
229,026
– – 0.29% 61
2017
Q4 		$4.81M Buy
229,026
+187,618
+453% +$3.99M 0.43% 27
2017
Q3 		$827K Buy
+41,408
New +$788K 0.14% 62

Other funds holding HPQ

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Kepos Capital's HPQ Position: Q2 2020 in Review

Kepos Capital sold out of HP (HPQ) in Q2 2020, closing a stake of 128,000 shares — an estimated $2.22M sold.

Kepos Capital first reported a position in HPQ in Q3 2017 and held it in 10 quarters. The position peaked at $6.94M in Q3 2018. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Kepos Capital reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 128,000 HP shares in Q2 2020, an estimated $2.22M.
  • Kepos Capital first reported a position in HP in Q3 2017 and held it in 10 quarters.
  • Kepos Capital's HP position peaked at $6.94M in Q3 2018.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.