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Susquehanna Fundamental Investments’s Hewlett Packard HPE Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-835,818
Closed -$14.5M – 183
2023
Q3 		$14.5M Hold
835,818
– – 0.94% 26
2023
Q2 		$14M Sell
835,818
-838,326
-50% -$12.8M 0.51% 51
2023
Q1 		$26.7M Hold
1,674,144
– – 0.62% 33
2022
Q4 		$26.7M Buy
1,674,144
+1,215,244
+265% +$17.9M 0.46% 42
2022
Q3 		$5.5M Buy
+458,900
New +$6.24M 0.09% 300
2022
Q1 		$4.38M Buy
+262,185
New +$4.4M 0.09% 329

Other funds holding HPE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna Fundamental Investments's HPE Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 835,818 shares — an estimated $14.5M sold.

Susquehanna Fundamental Investments first reported a position in HPE in Q1 2022 and held it in 6 quarters. The position peaked at $26.7M in Q4 2022. 901 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 835,818 Hewlett Packard shares in Q4 2023, an estimated $14.5M.
  • Susquehanna Fundamental Investments first reported a position in Hewlett Packard in Q1 2022 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Hewlett Packard position peaked at $26.7M in Q4 2022.
  • 901 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.