Optimal Asset Management’s Hewlett Packard HPE Stock Holding History

Optimal Asset 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
2021 Q3	$2.34M	Buy	164,457 +201	+0.1%	+$2.9K	0.29%	124
2021 Q2	$2.4M	Hold	164,256	–	–	0.28%	132
2021 Q1	$2.58M	Sell	164,256 -24,900	-13%	-$345K	0.34%	111
2020 Q4	$2.24M	Sell	189,156 -251	-0.1%	-$2.63K	0.32%	106
2020 Q3	$1.77M	Buy	189,407 +83,596	+79%	+$798K	0.26%	133
2020 Q2	$1.03M	Buy	105,811 +36,909	+54%	+$362K	0.17%	205
2020 Q1	$669	Buy	+68,902	New	+$903K	0.06%	332

Other funds holding HPE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's HPE Position: Q3 2021 in Review

Optimal Asset Management increased its Hewlett Packard (HPE) stake by 0.12% in Q3 2021, buying an estimated $2.9K and bringing the position to 164,457 shares worth $2.34M. The position accounts for 0.29% of the portfolio, ranked #124.

Optimal Asset Management first reported a position in HPE in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.58M in Q1 2021. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

Optimal Asset Management held 164,457 shares of Hewlett Packard worth $2.34M as of Q3 2021.
Optimal Asset Management bought 201 Hewlett Packard shares in Q3 2021, an estimated $2.9K.
Hewlett Packard made up 0.29% of Optimal Asset Management's portfolio in Q3 2021, its #124 holding.
Optimal Asset Management first reported a position in Hewlett Packard in Q1 2020 and has held it in 7 quarters since.
Optimal Asset Management's Hewlett Packard position peaked at $2.58M in Q1 2021.
768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.