Tibra Equities Europe’s HP HPQ Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-76,300	Closed	-$1.45M	–	197
2020 Q3	$1.45M	Buy	+76,300	New	+$1.39M	0.31%	52
2019 Q4	–	Sell	-46,500	Closed	-$880K	–	240
2019 Q3	$880K	Sell	46,500 -6,700	-13%	-$132K	0.11%	123
2019 Q2	$1.11M	Sell	53,200 -47,900	-47%	-$947K	0.08%	145
2019 Q1	$1.96M	Buy	+101,100	New	+$2.14M	0.2%	105
2018 Q4	–	Sell	-128,978	Closed	-$3.32M	–	235
2018 Q3	$3.32M	Buy	+128,978	New	+$3.12M	0.39%	50
2018 Q2	–	Sell	-230,561	Closed	-$5.05M	–	150
2018 Q1	$5.05M	Buy	+230,561	New	+$5.21M	0.88%	20

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

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tibra Equities Europe's HPQ Position: Q4 2020 in Review

Tibra Equities Europe sold out of HP (HPQ) in Q4 2020, closing a stake of 76,300 shares — an estimated $1.45M sold.

Tibra Equities Europe first reported a position in HPQ in Q1 2018 and held it in 6 quarters. The position peaked at $5.05M in Q1 2018. 938 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.

Tibra Equities Europe reported no remaining HP position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 76,300 HP shares in Q4 2020, an estimated $1.45M.
Tibra Equities Europe first reported a position in HP in Q1 2018 and held it in 6 quarters.
Tibra Equities Europe's HP position peaked at $5.05M in Q1 2018.
938 funds tracked by Wall St. Rank held HP as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.