P. Schoenfeld Asset Management (PSAM)’s HP HPQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-559,190	Closed	-$10.6M	–	176
2020 Q3	$10.6M	Buy	559,190 +147,190	+36%	+$2.69M	1.02%	20
2020 Q2	$7.18M	Sell	412,000 -2,150,400	-84%	-$34.2M	0.87%	18
2020 Q1	$44.5M	Buy	2,562,400 +998,400	+64%	+$20.2M	4.78%	5
2019 Q4	$32.1M	Buy	+1,564,000	New	+$29.6M	2.64%	12
2015 Q4	–	Sell	-1,782,167	Closed	-$20.7M	–	51
2015 Q3	$20.7M	Buy	+1,782,167	New	+$23.1M	1.28%	29

Other funds holding HPQ

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s HPQ Position: Q4 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of HP (HPQ) in Q4 2020, closing a stake of 559,190 shares — an estimated $10.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HPQ in Q3 2015 and held it in 5 quarters. The position peaked at $44.5M in Q1 2020. 939 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining HP position as of Q4 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 559,190 HP shares in Q4 2020, an estimated $10.6M.
P. Schoenfeld Asset Management (PSAM) first reported a position in HP in Q3 2015 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s HP position peaked at $44.5M in Q1 2020.
939 funds tracked by Wall St. Rank held HP as of Q4 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2020, filed 12 Feb 2021.