HPQ
HP Inc
HP Inc historical holders
total: 12
Baupost Group HP Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q4
Seth Klarman has been an institutional investor in HP Inc (HPQ) since 2019 Q4. According to 2026 Q2 report, Seth Klarman doesn't hold any shares. The fund/company first acquired HPQ in 2019 Q4, initially purchasing about 10.00M shares. Since the initial investment, Baupost Group has made 4 more transactions in this position.
When did Seth Klarman exit their HPQ position?
Seth Klarman no longer holds HP Inc (HPQ). They sold off their entire position in 2020 Q4, closing out an investment that began in 2019 Q4.
When did Seth Klarman first invest in HPQ?
Seth Klarman first invested in HP Inc (HPQ) in 2019 Q4 at the reported quarter-end price of $20.55 per share, acquiring 10,000,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for HPQ?
Based on historical transaction data, Seth Klarman's estimated cost basis for HP Inc (HPQ) is approximately $18.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.96
- Weighted AVG sell price:
- $18.83
HPQ transactions history by Baupost Group
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$18.99
|
-100% (-13,300,000)
|
|||
|
2020 Q3
|
2.73%
|
$18.99
|
-26.11% (-4,700,681)
|
|||
|
2020 Q2
|
3.92%
|
$17.43
|
-10.00% (-1,999,319)
|
|||
|
2020 Q1
|
5.13%
|
$17.36
|
+100.00% (+10,000,000)
|
|||
|
2019 Q4
|
2.27%
|
$20.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.