Point72 Asset Management’s HP HPQ Stock Holding History

Point72 Asset Management’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
2023 Q3	–	Sell	-1,222,441	Closed	-$37.5M	–	2639
2023 Q2	$37.5M	Buy	1,222,441 +1,222,440	+122,244,000%	+$36.7M	0.11%	227
2023 Q1	$29	Buy	+1	New	+$29	﹤0.01%	2172
2020 Q4	–	Sell	-4,478,973	Closed	-$85.1M	–	1005
2020 Q3	$85.1M	Buy	4,478,973 +2,213,408	+98%	+$40.4M	0.44%	43
2020 Q2	$39.5M	Buy	+2,265,565	New	+$36M	0.26%	98
2020 Q1	–	Sell	-327,100	Closed	-$6.72M	–	906
2019 Q4	$6.72M	Buy	+327,100	New	+$6.2M	0.04%	452
2019 Q3	–	Sell	-13,700	Closed	-$285K	–	1273
2019 Q2	$285K	Buy	+13,700	New	+$271K	﹤0.01%	921
2018 Q3	–	Sell	-1,776,483	Closed	-$40.3M	–	1090
2018 Q2	$40.3M	Buy	+1,776,483	New	+$39.6M	0.16%	174
2017 Q1	–	Sell	-752,300	Closed	-$11.2M	–	865
2016 Q4	$11.2M	Buy	+752,300	New	+$11.4M	0.08%	288
2015 Q4	–	Sell	-4,269,238	Closed	-$49.7M	–	742
2015 Q3	$49.7M	Buy	4,269,238 +2,855,554	+202%	+$37.1M	0.39%	71
2015 Q2	$19.3M	Buy	+1,413,684	New	+$21M	0.13%	201
2015 Q1	–	Sell	-1,380,434	Closed	-$25.2M	–	730
2014 Q4	$25.2M	Buy	+1,380,434	New	+$23.1M	0.18%	181
2014 Q3	–	Sell	-5,260,138	Closed	-$80.5M	–	700
2014 Q2	$80.5M	Buy	+5,260,138	New	+$79.1M	0.52%	40

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Point72 Asset Management's HPQ Position: Q3 2023 in Review

Point72 Asset Management sold out of HP (HPQ) in Q3 2023, closing a stake of 1,222,441 shares — an estimated $37.5M sold.

Point72 Asset Management first reported a position in HPQ in Q2 2014 and held it in 12 quarters. The position peaked at $85.1M in Q3 2020. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Point72 Asset Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 1,222,441 HP shares in Q3 2023, an estimated $37.5M.
Point72 Asset Management first reported a position in HP in Q2 2014 and held it in 12 quarters.
Point72 Asset Management's HP position peaked at $85.1M in Q3 2020.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.