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Nine Masts Capital’s HP HPQ Stock Holding History

Nine Masts 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
Q1 		– Sell
-1,070
Closed -$22K – 63
2019
Q4 		$22K Sell
1,070
-4,457
-81% -$84.4K 0.01% 108
2019
Q3 		$105K Buy
5,527
+1,877
+51% +$36.9K 0.02% 97
2019
Q2 		$76K Sell
3,650
-1,755
-32% -$34.7K 0.01% 107
2019
Q1 		$105K Buy
+5,405
New +$115K 0.03% 94

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nine Masts Capital's HPQ Position: Q1 2020 in Review

Nine Masts Capital sold out of HP (HPQ) in Q1 2020, closing a stake of 1,070 shares — an estimated $22K sold.

Nine Masts Capital first reported a position in HPQ in Q1 2019 and held it in 4 quarters. The position peaked at $105K in Q1 2019. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Nine Masts Capital reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 1,070 HP shares in Q1 2020, an estimated $22K.
  • Nine Masts Capital first reported a position in HP in Q1 2019 and held it in 4 quarters.
  • Nine Masts Capital's HP position peaked at $105K in Q1 2019.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.