Numerai’s HP HPQ Stock Holding History

Numerai’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 Q3	–	Sell	-12,750	Closed	-$447K	–	402
2024 Q2	$447K	Sell	12,750 -3,009	-19%	-$95.5K	0.16%	195
2024 Q1	$476K	Sell	15,759 -2,849	-15%	-$83.8K	0.21%	141
2023 Q4	$560K	Buy	+18,608	New	+$521K	0.2%	141

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numerai's HPQ Position: Q3 2024 in Review

Numerai sold out of HP (HPQ) in Q3 2024, closing a stake of 12,750 shares — an estimated $447K sold.

Numerai first reported a position in HPQ in Q4 2023 and held it in 3 quarters. The position peaked at $560K in Q4 2023. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

Numerai reported no remaining HP position as of Q3 2024 after selling out during the quarter.
Numerai sold 12,750 HP shares in Q3 2024, an estimated $447K.
Numerai first reported a position in HP in Q4 2023 and held it in 3 quarters.
Numerai's HP position peaked at $560K in Q4 2023.
1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.