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Leverage Partners Absolute Return Fund SPC’s HP HPQ Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q3 		– Sell
-100,000
Closed -$3.28M – 48
2022
Q2 		$3.28M Buy
+100,000
New +$3.67M 3.55% 10

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
New England Asset Management
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's HPQ Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of HP (HPQ) in Q3 2022, closing a stake of 100,000 shares — an estimated $3.28M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in HPQ in Q2 2022 and held it in 1 quarter. The position peaked at $3.28M in Q2 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 100,000 HP shares in Q3 2022, an estimated $3.28M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in HP in Q2 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's HP position peaked at $3.28M in Q2 2022.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.