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SMH Capital Advisors’s HP HPQ Stock Holding History

SMH Capital Advisors’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
Q2 		– Sell
-14,006
Closed -$416K – 56
2023
Q1 		$416K Sell
14,006
-1,421
-9% -$40.8K 2.47% 10
2022
Q4 		$415K Buy
15,427
+802
+5% +$22.2K 0.6% 21
2022
Q3 		$364K Sell
14,625
-113
-0.8% -$3.47K 0.54% 24
2022
Q2 		$483K Buy
14,738
+1,676
+13% +$61.5K 0.65% 22
2022
Q1 		$474K Buy
13,062
+631
+5% +$23.3K 0.77% 21
2021
Q4 		$468K Buy
12,431
+249
+2% +$8.14K 0.93% 16
2021
Q3 		$333K Sell
12,182
-82
-0.7% -$2.36K 0.61% 31
2021
Q2 		$370K Buy
12,264
+25
+0.2% +$799 0.74% 27
2021
Q1 		$389K Buy
12,239
+294
+2% +$8.11K 0.87% 24
2020
Q4 		$294K Buy
11,945
+42
+0.4% +$882 0.74% 24
2020
Q3 		$226K Buy
11,903
+27
+0.2% +$493 0.53% 30
2020
Q2 		$207K Sell
11,876
-26
-0.2% -$413 0.41% 29
2020
Q1 		$207K Buy
11,902
+265
+2% +$5.36K 0.44% 22
2019
Q4 		$239K Buy
+11,637
New +$220K 0.47% 25

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMH Capital Advisors's HPQ Position: Q2 2023 in Review

SMH Capital Advisors sold out of HP (HPQ) in Q2 2023, closing a stake of 14,006 shares — an estimated $416K sold.

SMH Capital Advisors first reported a position in HPQ in Q4 2019 and held it in 14 quarters. The position peaked at $483K in Q2 2022. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • SMH Capital Advisors reported no remaining HP position as of Q2 2023 after selling out during the quarter.
  • SMH Capital Advisors sold 14,006 HP shares in Q2 2023, an estimated $416K.
  • SMH Capital Advisors first reported a position in HP in Q4 2019 and held it in 14 quarters.
  • SMH Capital Advisors's HP position peaked at $483K in Q2 2022.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on SMH Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.