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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
-2,008,700
Closed -$38.1M – 175
2020
Q3 		$38.1M Sell
2,008,700
-436,600
-18% -$7.97M 3.66% 5
2020
Q2 		$42.6M Buy
2,445,300
+945,300
+63% +$15M 5.16% 4
2020
Q1 		$26M Buy
+1,500,000
New +$30.4M 2.8% 13
2015
Q4 		– Sell
-1,871,700
Closed -$21.8M – 50
2015
Q3 		$21.8M Buy
+1,871,700
New +$24.3M 1.35% 27

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.