Tegean Capital Management’s HP HPQ Stock Holding History

Tegean Capital 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
2023 Q4	–	Sell	-126,900	Closed	-$3.26M	–	19
2023 Q3	$3.26M	Buy	+126,900	New	+$3.89M	3.43%	13

Other funds holding HPQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tegean Capital Management's HPQ Position: Q4 2023 in Review

Tegean Capital Management sold out of HP (HPQ) in Q4 2023, closing a stake of 126,900 shares — an estimated $3.26M sold.

Tegean Capital Management first reported a position in HPQ in Q3 2023 and held it in 1 quarter. The position peaked at $3.26M in Q3 2023. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

Tegean Capital Management reported no remaining HP position as of Q4 2023 after selling out during the quarter.
Tegean Capital Management sold 126,900 HP shares in Q4 2023, an estimated $3.26M.
Tegean Capital Management first reported a position in HP in Q3 2023 and held it in 1 quarter.
Tegean Capital Management's HP position peaked at $3.26M in Q3 2023.
1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.