WMSA
HPE icon

Weiss Multi-Strategy Advisers’s Hewlett Packard HPE Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-225,000
Closed -$3.78M – 615
2023
Q2 		$3.78M Buy
+225,000
New +$3.44M 0.08% 347
2022
Q2 		– Sell
-110,075
Closed -$1.84M – 718
2022
Q1 		$1.84M Buy
+110,075
New +$1.85M 0.04% 418
2021
Q2 		– Sell
-233,524
Closed -$3.68M – 733
2021
Q1 		$3.68M Sell
233,524
-7,721
-3% -$107K 0.08% 312
2020
Q4 		$2.86M Buy
+241,245
New +$2.53M 0.06% 353
2018
Q2 		– Sell
-75,000
Closed -$1.32M – 609
2018
Q1 		$1.32M Sell
75,000
-75,000
-50% -$1.27M 0.04% 385
2017
Q4 		$2.15M Buy
150,000
+50,000
+50% +$710K 0.06% 326
2017
Q3 		$1.47M Sell
100,000
-526,789
-84% -$7.19M 0.05% 343
2017
Q2 		$8.07M Buy
626,789
+195,863
+45% +$2.73M 0.34% 88
2017
Q1 		$5.94M Buy
+430,926
New +$5.79M 0.24% 116
2016
Q4 		– Sell
-85,868
Closed -$1.14M – 461
2016
Q3 		$1.14M Sell
85,868
-345,484
-80% -$4.27M 0.07% 278
2016
Q2 		$4.58M Sell
431,352
-69,334
-14% -$706K 0.35% 87
2016
Q1 		$5.16M Buy
+500,686
New +$4.19M 0.22% 125

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HPE Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 225,000 shares — an estimated $3.78M sold.

Weiss Multi-Strategy Advisers first reported a position in HPE in Q1 2016 and held it in 12 quarters. The position peaked at $8.07M in Q2 2017. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 225,000 Hewlett Packard shares in Q3 2023, an estimated $3.78M.
  • Weiss Multi-Strategy Advisers first reported a position in Hewlett Packard in Q1 2016 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Hewlett Packard position peaked at $8.07M in Q2 2017.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.