Optimas Capital’s HP HPQ Stock Holding History

Optimas 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
2024 Q1	–	Sell	-155,900	Closed	-$4.69M	–	35
2023 Q4	$4.69M	Buy	+155,900	New	+$4.37M	4.42%	5

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

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

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

Optimas Capital's HPQ Position: Q1 2024 in Review

Optimas Capital sold out of HP (HPQ) in Q1 2024, closing a stake of 155,900 shares — an estimated $4.69M sold.

Optimas Capital first reported a position in HPQ in Q4 2023 and held it in 1 quarter. The position peaked at $4.69M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Optimas Capital reported no remaining HP position as of Q1 2024 after selling out during the quarter.
Optimas Capital sold 155,900 HP shares in Q1 2024, an estimated $4.69M.
Optimas Capital first reported a position in HP in Q4 2023 and held it in 1 quarter.
Optimas Capital's HP position peaked at $4.69M in Q4 2023.
1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.