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Spark Investment Management’s Hewlett Packard HPE Stock Holding History

Spark Investment Management’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
2020
Q1 		– Sell
-63,700
Closed -$1.01M – 446
2019
Q4 		$1.01M Buy
+63,700
New +$1.02M 0.12% 242
2019
Q3 		– Sell
-1,414,254
Closed -$21.1M – 445
2019
Q2 		$21.1M Sell
1,414,254
-762,946
-35% -$11.6M 1.47% 3
2019
Q1 		$33.6M Hold
2,177,200
– – 1.55% 3
2018
Q4 		$28.8M Buy
2,177,200
+1,622,100
+292% +$24.3M 1.98% 1
2018
Q3 		$9.05M Buy
555,100
+187,200
+51% +$3M 0.52% 36
2018
Q2 		$5.38M Buy
367,900
+117,200
+47% +$1.94M 0.32% 95
2018
Q1 		$4.4M Sell
250,700
-642,100
-72% -$10.9M 0.28% 113
2017
Q4 		$12.8M Buy
892,800
+314,300
+54% +$4.47M 0.69% 26
2017
Q3 		$8.51M Buy
+578,500
New +$7.89M 0.46% 52
2017
Q2 		– Sell
-217,306
Closed -$2.99M – 810
2017
Q1 		$2.99M Sell
217,306
-631,789
-74% -$8.49M 0.19% 172
2016
Q4 		$11.4M Buy
849,095
+134,548
+19% +$1.8M 0.94% 4
2016
Q3 		$9.45M Buy
714,547
+401,922
+129% +$4.96M 0.77% 7
2016
Q2 		$3.32M Buy
+312,625
New +$3.18M 0.31% 93

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's HPE Position: Q1 2020 in Review

Spark Investment Management sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 63,700 shares — an estimated $1.01M sold.

Spark Investment Management first reported a position in HPE in Q2 2016 and held it in 13 quarters. The position peaked at $33.6M in Q1 2019. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • Spark Investment Management reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 63,700 Hewlett Packard shares in Q1 2020, an estimated $1.01M.
  • Spark Investment Management first reported a position in Hewlett Packard in Q2 2016 and held it in 13 quarters.
  • Spark Investment Management's Hewlett Packard position peaked at $33.6M in Q1 2019.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.