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Sage Rhino Capital’s Hewlett Packard HPE Stock Holding History

Sage Rhino Capital’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
2021
Q2 		– Sell
-50,160
Closed -$790K – 206
2021
Q1 		$790K Buy
50,160
+12
+0% +$166 0.26% 68
2020
Q4 		$594K Buy
50,148
+4,353
+10% +$45.7K 0.23% 79
2020
Q3 		$429K Buy
45,795
+82
+0.2% +$783 0.21% 93
2020
Q2 		$445K Sell
45,713
-883
-2% -$8.67K 0.23% 85
2020
Q1 		$452K Buy
46,596
+361
+0.8% +$4.73K 0.32% 67
2019
Q4 		$715K Sell
46,235
-50,138
-52% -$801K 0.41% 54
2019
Q3 		$1.46M Buy
96,373
+18
+0% +$256 0.92% 24
2019
Q2 		$1.44M Buy
+96,355
New +$1.46M 0.92% 25

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sage Rhino Capital's HPE Position: Q2 2021 in Review

Sage Rhino Capital sold out of Hewlett Packard (HPE) in Q2 2021, closing a stake of 50,160 shares — an estimated $790K sold.

Sage Rhino Capital first reported a position in HPE in Q2 2019 and held it in 8 quarters. The position peaked at $1.46M in Q3 2019. 785 funds tracked by Wall St. Rank hold HPE as of Q2 2021.

  • Sage Rhino Capital reported no remaining Hewlett Packard position as of Q2 2021 after selling out during the quarter.
  • Sage Rhino Capital sold 50,160 Hewlett Packard shares in Q2 2021, an estimated $790K.
  • Sage Rhino Capital first reported a position in Hewlett Packard in Q2 2019 and held it in 8 quarters.
  • Sage Rhino Capital's Hewlett Packard position peaked at $1.46M in Q3 2019.
  • 785 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2021.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.