Stone Ridge Asset Management’s Hewlett Packard HPE Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-39,592	Closed	-$384K	–	675
2020 Q1	$384K	Sell	39,592 -11,900	-23%	-$156K	0.04%	452
2019 Q4	$817K	Hold	51,492	–	–	0.05%	465
2019 Q3	$781K	Buy	51,492 +16,700	+48%	+$237K	0.05%	494
2019 Q2	$520K	Buy	34,792 +3,400	+11%	+$51.5K	0.03%	705
2019 Q1	$484K	Sell	31,392 -61,085	-66%	-$941K	0.03%	734
2018 Q4	$1.22M	Buy	92,477 +80,918	+700%	+$1.21M	0.07%	330
2018 Q3	$189K	Sell	11,559 -3,066	-21%	-$49.1K	0.01%	1194
2018 Q2	$214K	Buy	+14,625	New	+$243K	0.01%	1156
2018 Q1	–	Sell	-216,399	Closed	-$3.11M	–	1349
2017 Q4	$3.11M	Buy	+216,399	New	+$3.07M	0.19%	90

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stone Ridge Asset Management's HPE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 39,592 shares — an estimated $384K sold.

Stone Ridge Asset Management first reported a position in HPE in Q4 2017 and held it in 9 quarters. The position peaked at $3.11M in Q4 2017. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

Stone Ridge Asset Management reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 39,592 Hewlett Packard shares in Q2 2020, an estimated $384K.
Stone Ridge Asset Management first reported a position in Hewlett Packard in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Hewlett Packard position peaked at $3.11M in Q4 2017.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.