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Pearl River Capital’s HP HPQ Stock Holding History

Pearl River 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
-17,573
Closed -$529K – 566
2023
Q4 		$529K Sell
17,573
-23,266
-57% -$652K 0.08% 305
2023
Q3 		$1.05M Sell
40,839
-33,981
-45% -$1.04M 0.16% 210
2023
Q2 		$2.3M Buy
+74,820
New +$2.25M 0.37% 81
2021
Q4 		– Sell
-9,576
Closed -$262K – 489
2021
Q3 		$262K Buy
+9,576
New +$275K 0.07% 339
2020
Q2 		– Sell
-22,429
Closed -$389K – 425
2020
Q1 		$389K Sell
22,429
-506
-2% -$10.2K 0.75% 28
2019
Q4 		$471K Buy
+22,935
New +$435K 0.18% 209
2019
Q1 		– Sell
-2,400
Closed -$49K – 532
2018
Q4 		$49K Buy
+2,400
New +$56K 0.23% 124

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's HPQ Position: Q1 2024 in Review

Pearl River Capital sold out of HP (HPQ) in Q1 2024, closing a stake of 17,573 shares — an estimated $529K sold.

Pearl River Capital first reported a position in HPQ in Q4 2018 and held it in 7 quarters. The position peaked at $2.3M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

  • Pearl River Capital reported no remaining HP position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,573 HP shares in Q1 2024, an estimated $529K.
  • Pearl River Capital first reported a position in HP in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's HP position peaked at $2.3M in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.