Teza Capital Management’s HP HPQ Stock Holding History

Teza 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
2024 Q1	–	Sell	-55,635	Closed	-$1.67M	–	643
2023 Q4	$1.67M	Buy	+55,635	New	+$1.56M	0.28%	106
2023 Q3	–	Sell	-24,821	Closed	-$762K	–	674
2023 Q2	$762K	Buy	+24,821	New	+$745K	0.12%	223
2022 Q2	–	Sell	-8,587	Closed	-$312K	–	472
2022 Q1	$312K	Sell	8,587 -42,757	-83%	-$1.58M	0.12%	271
2021 Q4	$1.93M	Buy	+51,344	New	+$1.68M	0.52%	47
2021 Q3	–	Sell	-79,075	Closed	-$2.39M	–	450
2021 Q2	$2.39M	Buy	+79,075	New	+$2.53M	0.39%	77
2020 Q4	–	Sell	-11,323	Closed	-$215K	–	350
2020 Q3	$215K	Buy	+11,323	New	+$207K	0.13%	285
2019 Q4	–	Sell	-112,272	Closed	-$2.12M	–	633
2019 Q3	$2.12M	Buy	+112,272	New	+$2.21M	0.54%	26
2018 Q3	–	Sell	-41,931	Closed	-$951K	–	460
2018 Q2	$951K	Sell	41,931 -4,548	-10%	-$101K	0.14%	273
2018 Q1	$1.02M	Buy	+46,479	New	+$1.05M	0.24%	142

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Teza Capital Management's HPQ Position: Q1 2024 in Review

Teza Capital Management sold out of HP (HPQ) in Q1 2024, closing a stake of 55,635 shares — an estimated $1.67M sold.

Teza Capital Management first reported a position in HPQ in Q1 2018 and held it in 9 quarters. The position peaked at $2.39M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Teza Capital Management reported no remaining HP position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 55,635 HP shares in Q1 2024, an estimated $1.67M.
Teza Capital Management first reported a position in HP in Q1 2018 and held it in 9 quarters.
Teza Capital Management's HP position peaked at $2.39M in Q2 2021.
1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.