Lombard Odier Asset Management (USA)’s HP HPQ Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q1	–	Sell	-60,000	Closed	-$1.81M	–	410
2023 Q4	$1.81M	Hold	60,000	–	–	0.03%	181
2023 Q3	$1.54M	Hold	60,000	–	–	0.03%	182
2023 Q2	$1.84M	Hold	60,000	–	–	0.04%	180
2023 Q1	$1.76M	Buy	60,000 +20,000	+50%	+$574K	0.04%	164
2022 Q4	$1.07M	Hold	40,000	–	–	0.03%	202
2022 Q3	$997K	Hold	40,000	–	–	0.03%	218
2022 Q2	$1.31M	Hold	40,000	–	–	0.05%	189
2022 Q1	$1.45M	Hold	40,000	–	–	0.05%	151
2021 Q4	$1.51M	Buy	+40,000	New	+$1.31M	0.06%	141

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HPQ Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of HP (HPQ) in Q3 2020, closing a stake of 198,499 shares — an estimated $3.46M sold.

Lombard Odier Asset Management (USA) first reported a position in HPQ in Q3 2014 and held it in 4 quarters. The position peaked at $3.7M in Q4 2019. 855 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining HP position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 198,499 HP shares in Q3 2020, an estimated $3.46M.
Lombard Odier Asset Management (USA) first reported a position in HP in Q3 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s HP position peaked at $3.7M in Q4 2019.
855 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.