Quantessence Capital’s HP HPQ Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-39,090	Closed	-$1.28M	–	393
2024 Q4	$1.28M	Buy	+39,090	New	+$1.41M	0.52%	43

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantessence Capital's HPQ Position: Q1 2025 in Review

Quantessence Capital sold out of HP (HPQ) in Q1 2025, closing a stake of 39,090 shares — an estimated $1.28M sold.

Quantessence Capital first reported a position in HPQ in Q4 2024 and held it in 1 quarter. The position peaked at $1.28M in Q4 2024. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

Quantessence Capital reported no remaining HP position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 39,090 HP shares in Q1 2025, an estimated $1.28M.
Quantessence Capital first reported a position in HP in Q4 2024 and held it in 1 quarter.
Quantessence Capital's HP position peaked at $1.28M in Q4 2024.
1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.