Seth Klarman’s HP HPQ Stock Holding History

Seth Klarman’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
2020 Q4	–	Sell	-13,300,000	Closed	-$253M	–	47
2020 Q3	$253M	Sell	13,300,000 -4,700,681	-26%	-$85.8M	2.73%	10
2020 Q2	$314M	Sell	18,000,681 -1,999,319	-10%	-$31.8M	3.92%	8
2020 Q1	$347M	Buy	20,000,000 +10,000,000	+100%	+$202M	5.13%	6
2019 Q4	$206M	Buy	+10,000,000	New	+$189M	2.27%	16

Other funds holding HPQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Seth Klarman's HPQ Position: Q4 2020 in Review

Seth Klarman sold out of HP (HPQ) in Q4 2020, closing a stake of 13,300,000 shares — an estimated $253M sold.

Seth Klarman first reported a position in HPQ in Q4 2019 and held it in 4 quarters. The position peaked at $347M in Q1 2020. 939 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.

Seth Klarman reported no remaining HP position as of Q4 2020 after selling out during the quarter.
Seth Klarman sold 13,300,000 HP shares in Q4 2020, an estimated $253M.
Seth Klarman first reported a position in HP in Q4 2019 and held it in 4 quarters.
Seth Klarman's HP position peaked at $347M in Q1 2020.
939 funds tracked by Wall St. Rank held HP as of Q4 2020.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.