Quantamental Technologies’s HP HPQ Stock Holding History

Quantamental Technologies’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	-7,280	Closed	-$224K	–	428
2023 Q2	$224K	Buy	+7,280	New	+$219K	0.09%	367
2021 Q4	–	Sell	-38,815	Closed	-$1.06M	–	439
2021 Q3	$1.06M	Buy	38,815 +13,777	+55%	+$396K	0.71%	33
2021 Q2	$756K	Buy	25,038 +17,897	+251%	+$572K	0.67%	41
2021 Q1	$227K	Sell	7,141 -5,023	-41%	-$139K	0.73%	68
2020 Q4	$299K	Buy	12,164 +1,993	+20%	+$41.8K	0.93%	43
2020 Q3	$193K	Buy	+10,171	New	+$186K	0.14%	230
2020 Q1	–	Sell	-22,935	Closed	-$471K	–	249
2019 Q4	$471K	Buy	+22,935	New	+$435K	0.24%	133
2019 Q3	–	Sell	-36,433	Closed	-$757K	–	1646
2019 Q2	$757K	Buy	+36,433	New	+$721K	0.28%	62
2019 Q1	–	Sell	-18,828	Closed	-$385K	–	1610
2018 Q4	$385K	Buy	+18,828	New	+$439K	0.23%	84

Other funds holding HPQ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quantamental Technologies's HPQ Position: Q3 2023 in Review

Quantamental Technologies sold out of HP (HPQ) in Q3 2023, closing a stake of 7,280 shares — an estimated $224K sold.

Quantamental Technologies first reported a position in HPQ in Q4 2018 and held it in 9 quarters. The position peaked at $1.06M in Q3 2021. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Quantamental Technologies reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 7,280 HP shares in Q3 2023, an estimated $224K.
Quantamental Technologies first reported a position in HP in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's HP position peaked at $1.06M in Q3 2021.
1,007 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.