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NumerixS Investment Technologies’s HP HPQ Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-5,982
Closed -$104K – 1167
2020
Q1 		$104K Sell
5,982
-88,384
-94% -$1.79M 0.05% 409
2019
Q4 		$1.94M Buy
94,366
+34,675
+58% +$657K 0.38% 46
2019
Q3 		$1.13M Buy
59,691
+20,491
+52% +$402K 0.29% 70
2019
Q2 		$815K Buy
39,200
+22,800
+139% +$451K 0.24% 96
2019
Q1 		$312K Sell
16,400
-32,400
-66% -$687K 0.04% 525
2018
Q4 		$993K Buy
+48,800
New +$1.14M 0.32% 54
2018
Q3 		– Sell
-37,200
Closed -$843K – 1269
2018
Q2 		$843K Buy
37,200
+28,700
+338% +$640K 0.19% 141
2018
Q1 		$184K Sell
8,500
-39,800
-82% -$899K 0.05% 433
2017
Q4 		$1.01M Buy
48,300
+4,800
+11% +$102K 0.23% 96
2017
Q3 		$868K Sell
43,500
-62,414
-59% -$1.19M 0.19% 117
2017
Q2 		$1.85M Sell
105,914
-61,400
-37% -$1.13M 0.27% 80
2017
Q1 		$2.99M Buy
167,314
+147,213
+732% +$2.38M 0.34% 51
2016
Q4 		$298K Buy
+20,101
New +$304K 0.04% 550
2016
Q3 		– Sell
-11,600
Closed -$146K – 1197
2016
Q2 		$146K Buy
+11,600
New +$144K 0.02% 795
2016
Q1 		– Sell
-119,029
Closed -$1.41M – 893
2015
Q4 		$1.41M Buy
+119,029
New +$1.52M 0.18% 141
2015
Q3 		– Sell
-212,552
Closed -$2.9M – 707
2015
Q2 		$2.9M Sell
212,552
-23,309
-10% -$346K 0.39% 53
2015
Q1 		$3.34M Buy
235,861
+199,114
+542% +$3.29M 0.61% 25
2014
Q4 		$670K Buy
+36,747
New +$616K 0.23% 124

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

NumerixS Investment Technologies's HPQ Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of HP (HPQ) in Q2 2020, closing a stake of 5,982 shares — an estimated $104K sold.

NumerixS Investment Technologies first reported a position in HPQ in Q4 2014 and held it in 18 quarters. The position peaked at $3.34M in Q1 2015. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,982 HP shares in Q2 2020, an estimated $104K.
  • NumerixS Investment Technologies first reported a position in HP in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's HP position peaked at $3.34M in Q1 2015.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.