QT
HPE icon

Quantbot Technologies’s Hewlett Packard HPE Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-827
Closed -$14K – 1714
2023
Q4 		$14K Buy
+827
New +$13.5K ﹤0.01% 1448
2023
Q1 		– Sell
-7,591
Closed -$121K – 1762
2022
Q4 		$121K Sell
7,591
-84,614
-92% -$1.25M 0.01% 1070
2022
Q3 		$1.1M Buy
+92,205
New +$1.25M 0.08% 352
2022
Q1 		– Sell
-72,826
Closed -$1.15M – 1811
2021
Q4 		$1.15M Buy
+72,826
New +$1.1M 0.09% 314
2021
Q3 		– Sell
-92,922
Closed -$1.35M – 1674
2021
Q2 		$1.35M Buy
+92,922
New +$1.47M 0.11% 272
2021
Q1 		– Sell
-40,462
Closed -$479K – 1557
2020
Q4 		$479K Sell
40,462
-25,388
-39% -$266K 0.05% 440
2020
Q3 		$617K Buy
65,850
+37,343
+131% +$357K 0.07% 305
2020
Q2 		$277K Buy
+28,507
New +$280K 0.04% 350
2020
Q1 		– Sell
-22,426
Closed -$355K – 1103
2019
Q4 		$355K Buy
+22,426
New +$358K 0.04% 495
2018
Q4 		– Sell
-193,109
Closed -$3.15M – 1188
2018
Q3 		$3.15M Sell
193,109
-188,577
-49% -$3.02M 0.22% 132
2018
Q2 		$5.58M Sell
381,686
-61,261
-14% -$1.02M 0.38% 53
2018
Q1 		$7.77M Buy
+442,947
New +$7.52M 0.67% 20
2017
Q1 		– Sell
-294,515
Closed -$3.96M – 1251
2016
Q4 		$3.96M Buy
294,515
+148,882
+102% +$1.99M 0.44% 53
2016
Q3 		$1.93M Buy
145,633
+88,204
+154% +$1.09M 0.21% 125
2016
Q2 		$609K Buy
+57,429
New +$585K 0.06% 323

Other funds holding HPE

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantbot Technologies's HPE Position: Q1 2024 in Review

Quantbot Technologies sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 827 shares — an estimated $14K sold.

Quantbot Technologies first reported a position in HPE in Q2 2016 and held it in 15 quarters. The position peaked at $7.77M in Q1 2018. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Quantbot Technologies reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 827 Hewlett Packard shares in Q1 2024, an estimated $14K.
  • Quantbot Technologies first reported a position in Hewlett Packard in Q2 2016 and held it in 15 quarters.
  • Quantbot Technologies's Hewlett Packard position peaked at $7.77M in Q1 2018.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.