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Weiss Multi-Strategy Advisers’s HP HPQ Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q3 		– Sell
-98,650
Closed -$2.98M – 727
2021
Q2 		$2.98M Buy
+98,650
New +$3.15M 0.07% 351
2020
Q3 		– Sell
-125,218
Closed -$2.18M – 613
2020
Q2 		$2.18M Sell
125,218
-1,199,205
-91% -$19.1M 0.06% 321
2020
Q1 		$23M Sell
1,324,423
-455,108
-26% -$9.21M 0.9% 20
2019
Q4 		$36.6M Buy
+1,779,531
New +$33.7M 0.6% 28
2015
Q4 		– Sell
-441,534
Closed -$5.13M – 412
2015
Q3 		$5.13M Buy
+441,534
New +$5.73M 0.23% 88

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HPQ Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of HP (HPQ) in Q3 2021, closing a stake of 98,650 shares — an estimated $2.98M sold.

Weiss Multi-Strategy Advisers first reported a position in HPQ in Q3 2015 and held it in 5 quarters. The position peaked at $36.6M in Q4 2019. 969 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining HP position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 98,650 HP shares in Q3 2021, an estimated $2.98M.
  • Weiss Multi-Strategy Advisers first reported a position in HP in Q3 2015 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's HP position peaked at $36.6M in Q4 2019.
  • 969 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.