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Prism Advisors’s Hewlett Packard HPE Stock Holding History

Prism Advisors’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-125,491
Closed -$1.22M – 56
2020
Q1 		$1.22M Buy
125,491
+43,892
+54% +$575K 0.79% 38
2019
Q4 		$1.29M Sell
81,599
-5,323
-6% -$85K 0.65% 36
2019
Q3 		$1.32M Buy
86,922
+5,065
+6% +$72K 0.74% 34
2019
Q2 		$1.22M Buy
81,857
+3,257
+4% +$49.4K 0.7% 35
2019
Q1 		$1.21M Sell
78,600
-1,073
-1% -$16.5K 0.7% 31
2018
Q4 		$1.05M Sell
79,673
-332
-0.4% -$4.97K 0.67% 35
2018
Q3 		$1.27M Buy
80,005
+3,932
+5% +$63K 0.74% 28
2018
Q2 		$1.14M Sell
76,073
-1,603
-2% -$26.6K 0.61% 33
2018
Q1 		$1.37M Sell
77,676
-13,169
-14% -$224K 0.77% 28
2017
Q4 		$1.3M Buy
+90,845
New +$1.29M 0.72% 27

Other funds holding HPE

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prism Advisors's HPE Position: Q2 2020 in Review

Prism Advisors sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 125,491 shares — an estimated $1.22M sold.

Prism Advisors first reported a position in HPE in Q4 2017 and held it in 10 quarters. The position peaked at $1.37M in Q1 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • Prism Advisors reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • Prism Advisors sold 125,491 Hewlett Packard shares in Q2 2020, an estimated $1.22M.
  • Prism Advisors first reported a position in Hewlett Packard in Q4 2017 and held it in 10 quarters.
  • Prism Advisors's Hewlett Packard position peaked at $1.37M in Q1 2018.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.