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NumerixS Investment Technologies’s Hewlett Packard HPE Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-54,831
Closed -$870K – 1116
2019
Q4 		$870K Buy
+54,831
New +$876K 0.17% 130
2019
Q3 		– Sell
-1,400
Closed -$21K – 1105
2019
Q2 		$21K Buy
+1,400
New +$21.2K 0.01% 906
2018
Q4 		– Sell
-43,400
Closed -$707K – 1207
2018
Q3 		$707K Buy
+43,400
New +$695K 0.13% 219
2018
Q2 		– Sell
-33,317
Closed -$588K – 1222
2018
Q1 		$588K Buy
33,317
+18,517
+125% +$315K 0.15% 157
2017
Q4 		$213K Sell
14,800
-117,783
-89% -$1.67M 0.05% 446
2017
Q3 		$1.95M Buy
132,583
+52,923
+66% +$722K 0.43% 33
2017
Q2 		$1.02M Buy
79,660
+57,809
+265% +$805K 0.15% 162
2017
Q1 		$301K Sell
21,851
-338,303
-94% -$4.55M 0.03% 586
2016
Q4 		$4.84M Buy
360,154
+31,528
+10% +$421K 0.61% 22
2016
Q3 		$4.34M Buy
+328,626
New +$4.06M 0.56% 28

Other funds holding HPE

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's HPE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 54,831 shares — an estimated $870K sold.

NumerixS Investment Technologies first reported a position in HPE in Q3 2016 and held it in 10 quarters. The position peaked at $4.84M in Q4 2016. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 54,831 Hewlett Packard shares in Q1 2020, an estimated $870K.
  • NumerixS Investment Technologies first reported a position in Hewlett Packard in Q3 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Hewlett Packard position peaked at $4.84M in Q4 2016.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.