Stevens Capital Management’s Hewlett Packard HPE Stock Holding History

Stevens Capital 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
2023 Q3	–	Sell	-10,347	Closed	-$174K	–	280
2023 Q2	$174K	Buy	+10,347	New	+$158K	0.04%	241
2021 Q3	–	Sell	-12,231	Closed	-$178K	–	212
2021 Q2	$178K	Buy	+12,231	New	+$193K	0.05%	189
2021 Q1	–	Sell	-23,404	Closed	-$277K	–	172
2020 Q4	$277K	Buy	+23,404	New	+$246K	0.14%	117
2020 Q1	–	Sell	-88,969	Closed	-$1.41M	–	192
2019 Q4	$1.41M	Buy	88,969 +69,210	+350%	+$1.11M	0.13%	169
2019 Q3	$300K	Sell	19,759 -321,008	-94%	-$4.56M	0.03%	455
2019 Q2	$5.09M	Buy	340,767 +113,163	+50%	+$1.71M	0.23%	130
2019 Q1	$3.51M	Buy	+227,604	New	+$3.51M	0.15%	185
2018 Q3	–	Sell	-32,789	Closed	-$479K	–	830
2018 Q2	$479K	Buy	+32,789	New	+$544K	0.02%	554

Other funds holding HPE

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stevens Capital Management's HPE Position: Q3 2023 in Review

Stevens Capital Management sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 10,347 shares — an estimated $174K sold.

Stevens Capital Management first reported a position in HPE in Q2 2018 and held it in 8 quarters. The position peaked at $5.09M in Q2 2019. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

Stevens Capital Management reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 10,347 Hewlett Packard shares in Q3 2023, an estimated $174K.
Stevens Capital Management first reported a position in Hewlett Packard in Q2 2018 and held it in 8 quarters.
Stevens Capital Management's Hewlett Packard position peaked at $5.09M in Q2 2019.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.