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Prescott Group Capital Management’s HP HPQ Stock Holding History

Prescott Group Capital 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
2024
Q3 		– Sell
-80,000
Closed -$2.8M – 231
2024
Q2 		$2.8M Buy
+80,000
New +$2.54M 0.44% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prescott Group Capital Management's HPQ Position: Q3 2024 in Review

Prescott Group Capital Management sold out of HP (HPQ) in Q3 2024, closing a stake of 80,000 shares — an estimated $2.8M sold.

Prescott Group Capital Management first reported a position in HPQ in Q2 2024 and held it in 1 quarter. The position peaked at $2.8M in Q2 2024. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Prescott Group Capital Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 80,000 HP shares in Q3 2024, an estimated $2.8M.
  • Prescott Group Capital Management first reported a position in HP in Q2 2024 and held it in 1 quarter.
  • Prescott Group Capital Management's HP position peaked at $2.8M in Q2 2024.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.