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Masters Capital Management’s Hewlett Packard HPE Stock Holding History

Masters Capital Management’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
2024
Q4 		– Sell
-1,000,000
Closed -$20.5M – 81
2024
Q3 		$20.5M Buy
1,000,000
+300,000
+43% +$5.73M 1% 28
2024
Q2 		$14.8M Buy
+700,000
New +$12.9M 0.83% 37

Other funds holding HPE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Masters Capital Management's HPE Position: Q3 2024 in Review

Masters Capital Management sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 300,000 shares — an estimated $5.73M sold.

Masters Capital Management first reported a position in HPE in Q1 2016 and held it in 2 quarters. The position peaked at $8.87M in Q1 2016. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Masters Capital Management reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Masters Capital Management sold 300,000 Hewlett Packard shares in Q3 2024, an estimated $5.73M.
  • Masters Capital Management first reported a position in Hewlett Packard in Q1 2016 and held it in 2 quarters.
  • Masters Capital Management's Hewlett Packard position peaked at $8.87M in Q1 2016.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Masters Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.