Susquehanna Fundamental Investments’s HP HPQ Stock Holding History

Susquehanna Fundamental Investments’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
2019 Q3	–	Sell	-97,600	Closed	-$2.03M	–	351
2019 Q2	$2.03M	Buy	+97,600	New	+$1.93M	0.24%	124
2019 Q1	–	Sell	-71,485	Closed	-$1.46M	–	401
2018 Q4	$1.46M	Hold	71,485	–	–	0.26%	128
2018 Q3	$1.84M	Sell	71,485 -291	-0.4%	-$7.03K	0.31%	111
2018 Q2	$1.63M	Sell	71,776 -284,909	-80%	-$6.35M	0.24%	132
2018 Q1	$7.82M	Buy	+356,685	New	+$8.05M	0.93%	7

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Susquehanna Fundamental Investments's HPQ Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of HP (HPQ) in Q3 2019, closing a stake of 97,600 shares — an estimated $2.03M sold.

Susquehanna Fundamental Investments first reported a position in HPQ in Q1 2018 and held it in 5 quarters. The position peaked at $7.82M in Q1 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Susquehanna Fundamental Investments reported no remaining HP position as of Q3 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 97,600 HP shares in Q3 2019, an estimated $2.03M.
Susquehanna Fundamental Investments first reported a position in HP in Q1 2018 and held it in 5 quarters.
Susquehanna Fundamental Investments's HP position peaked at $7.82M in Q1 2018.
865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.