Privium Fund Management’s HP HPQ Stock Holding History

Privium Fund 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	-24,100	Closed	-$731K	–	121
2023 Q2	$731K	Buy	+24,100	New	+$723K	0.21%	51
2022 Q3	–	Sell	-6,911	Closed	-$227K	–	233
2022 Q2	$227K	Buy	+6,911	New	+$254K	0.08%	95

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's HPQ Position: Q3 2023 in Review

Privium Fund Management sold out of HP (HPQ) in Q3 2023, closing a stake of 24,100 shares — an estimated $731K sold.

Privium Fund Management first reported a position in HPQ in Q2 2022 and held it in 2 quarters. The position peaked at $731K in Q2 2023. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Privium Fund Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 24,100 HP shares in Q3 2023, an estimated $731K.
Privium Fund Management first reported a position in HP in Q2 2022 and held it in 2 quarters.
Privium Fund Management's HP position peaked at $731K in Q2 2023.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.