Stone Ridge Asset Management’s HP HPQ Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-296,928	Closed	-$5.17M	–	212
2020 Q2	$5.17M	Sell	296,928 -80,000	-21%	-$1.27M	0.83%	18
2020 Q1	$6.54M	Buy	376,928 +1,300	+0.3%	+$26.3K	0.71%	23
2019 Q4	$7.72M	Buy	375,628 +45,200	+14%	+$856K	0.46%	33
2019 Q3	$6.25M	Buy	330,428 +29,800	+10%	+$585K	0.37%	44
2019 Q2	$6.25M	Buy	300,628 +35,200	+13%	+$696K	0.37%	45
2019 Q1	$5.16M	Buy	265,428 +28,800	+12%	+$610K	0.3%	58
2018 Q4	$4.84M	Buy	236,628 +77,478	+49%	+$1.81M	0.3%	45
2018 Q3	$4.1M	Sell	159,150 -115,632	-42%	-$2.79M	0.22%	77
2018 Q2	$6.23M	Buy	274,782 +5,100	+2%	+$114K	0.36%	44
2018 Q1	$5.91M	Hold	269,682	–	–	0.35%	40
2017 Q4	$5.67M	Buy	+269,682	New	+$5.74M	0.35%	30
2015 Q1	–	Sell	-11,138	Closed	-$203K	–	173
2014 Q4	$203K	Buy	+11,138	New	+$187K	0.43%	164

Other funds holding HPQ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's HPQ Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of HP (HPQ) in Q3 2020, closing a stake of 296,928 shares — an estimated $5.17M sold.

Stone Ridge Asset Management first reported a position in HPQ in Q4 2014 and held it in 12 quarters. The position peaked at $7.72M in Q4 2019. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

Stone Ridge Asset Management reported no remaining HP position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 296,928 HP shares in Q3 2020, an estimated $5.17M.
Stone Ridge Asset Management first reported a position in HP in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's HP position peaked at $7.72M in Q4 2019.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.