Marshall Wace North America’s Hewlett Packard HPE Stock Holding History

Marshall Wace North America’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 Q3	$25.6M	Buy	1,798,120 +1,457,702	+428%	+$21M	0.11%	204
2021 Q2	$4.96M	Buy	+340,418	New	+$5.38M	0.02%	546
2020 Q2	–	Sell	-488,259	Closed	-$4.74M	–	1286
2020 Q1	$4.74M	Buy	+488,259	New	+$6.4M	0.04%	328
2019 Q4	–	Sell	-48,355	Closed	-$734K	–	1417
2019 Q3	$734K	Sell	48,355 -871,265	-95%	-$12.4M	﹤0.01%	747
2019 Q2	$13.7M	Buy	+919,620	New	+$13.9M	0.09%	199
2018 Q4	–	Sell	-61,800	Closed	-$1.01M	–	1551
2018 Q3	$1.01M	Buy	61,800 +41,000	+197%	+$657K	0.01%	606
2018 Q2	$304K	Buy	+20,800	New	+$345K	﹤0.01%	1185
2017 Q4	–	Sell	-152,823	Closed	-$2.29M	–	1460
2017 Q3	$2.29M	Sell	152,823 -38,218	-20%	-$521K	0.01%	764
2017 Q2	$2.52M	Sell	191,041 -1,522,911	-89%	-$21.2M	0.02%	688
2017 Q1	$23.9M	Buy	+1,713,952	New	+$23M	0.19%	147

Other funds holding HPE

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's HPE Position: Q3 2021 in Review

Marshall Wace North America increased its Hewlett Packard (HPE) stake by 428% in Q3 2021, buying an estimated $21M and bringing the position to 1,798,120 shares worth $25.6M. The position accounts for 0.11% of the portfolio, ranked #204.

Marshall Wace North America first reported a position in HPE in Q1 2017 and has held it in 10 quarters since. 769 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

Marshall Wace North America held 1,798,120 shares of Hewlett Packard worth $25.6M as of Q3 2021.
Marshall Wace North America bought 1,457,702 Hewlett Packard shares in Q3 2021, an estimated $21M.
Hewlett Packard made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #204 holding.
Marshall Wace North America first reported a position in Hewlett Packard in Q1 2017 and has held it in 10 quarters since.
769 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.