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UBS O'Connor’s Hewlett Packard HPE Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-99,000
Closed -$1.76M – 584
2024
Q1 		$1.76M Buy
+99,000
New +$1.61M 0.05% 200
2023
Q2 		– Sell
-10,997
Closed -$175K – 607
2023
Q1 		$175K Buy
+10,997
New +$173K ﹤0.01% 519
2018
Q2 		– Sell
-97,643
Closed -$1.71M – 311
2018
Q1 		$1.71M Buy
+97,643
New +$1.66M 0.03% 196

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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's HPE Position: Q2 2024 in Review

UBS O'Connor sold out of Hewlett Packard (HPE) in Q2 2024, closing a stake of 99,000 shares — an estimated $1.76M sold.

UBS O'Connor first reported a position in HPE in Q1 2018 and held it in 3 quarters. The position peaked at $1.76M in Q1 2024. 979 funds tracked by Wall St. Rank hold HPE as of Q2 2024.

  • UBS O'Connor reported no remaining Hewlett Packard position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 99,000 Hewlett Packard shares in Q2 2024, an estimated $1.76M.
  • UBS O'Connor first reported a position in Hewlett Packard in Q1 2018 and held it in 3 quarters.
  • UBS O'Connor's Hewlett Packard position peaked at $1.76M in Q1 2024.
  • 979 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.