휴렛 패커드 엔터프라이즈 회사
US ˙ NYSE ˙ US42824C1099

SecurityHPE / Hewlett Packard Enterprise Company
InstitutionAGF Investments LLC
Latest Disclosed Ownership122,608 shares
Latest Disclosed Value $ 1,469,000
AGF Investments LLC reports 91.94% increase in ownership of HPE / Hewlett Packard Enterprise Company

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 122,608 shares of Hewlett Packard Enterprise Company (US:HPE) valued at $1,468,844 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 63,879 shares of Hewlett Packard Enterprise Company. This represents a change in shares of 91.94% during the quarter. The current value of the position is $6,032,314 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Hewlett Packard Enterprise COM 42824C109 122,608 58,729 91.94 1,469 73.44 0.1347
2022-08-12 2022-06-30 13F Hewlett Packard Enterprise COM 42824C109 63,879 61,599 2,701.71 847 2,128.95 0.0794
2022-05-10 2022-03-31 13F Hewlett Packard Enterprise COM 42824C109 2,280 -150 -6.17 38 0.00 0.0032
2022-02-01 2021-12-31 13F Hewlett Packard Enterprise COM 42824C109 2,430 -17,359 -87.72 38 -86.52 0.0032
2021-11-10 2021-09-30 13F Hewlett Packard Enterprise COM 42824C109 19,789 -1,403 -6.62 282 -8.74 0.0278
2021-08-12 2021-06-30 13F Hewlett Packard Enterprise COM 42824C109 21,192 18,474 679.69 309 618.60 0.0319
2021-05-14 2021-03-31 13F Hewlett Packard Enterprise COM 42824C109 2,718 1,627 149.13 43 230.77 0.0051
2021-02-08 2020-12-31 13F Hewlett Packard Enterprise COM 42824C109 1,091 -20,064 -94.84 13 -93.43 0.0015
2020-11-12 2020-09-30 13F Hewlett Packard Enterprise COM 42824C109 21,155 -8,069 -27.61 198 -30.28 0.0221
2020-08-11 2020-06-30 13F Hewlett Packard Enterprise COM 42824C109 29,224 17,248 144.02 284 144.83 0.0289
2020-05-08 2020-03-31 13F Hewlett Packard Enterprise COM 42824C109 11,976 -9,347 -43.84 116 -65.68 0.0150
2020-02-12 2019-12-31 13F Hewlett Packard Enterprise COM 42824C109 21,323 -7,291 -25.48 338 -22.12 0.0628
2019-11-12 2019-09-30 13F Hewlett Packard Enterprise COM 42824C109 28,614 -43,619 -60.39 434 -59.81 0.1020
2019-07-30 2019-06-30 13F Hewlett Packard Enterprise COM 42824C109 72,233 -1,816 -2.45 1,080 -5.51 0.2253
2019-05-13 2019-03-31 13F Hewlett Packard Enterprise COM 42824C109 74,049 41,648 128.54 1,143 167.06 0.2564
2019-02-08 2018-12-31 13F Hewlett Packard Enterprise COM 42824C109 32,401 970 3.09 428 -16.41 0.0591
2018-11-09 2018-09-30 13F/A-1 Hewlett Packard Enterprise Common Stock 42824C109 31,431 977 3.21 512 15.06 0.0650
2018-11-07 2018-09-30 13F Hewlett Packard Enterprise Common Stock 42824C109 31,106 652 552
2018-08-13 2018-06-30 13F Hewlett Packard Enterprise Common Stock 42824C109 30,454 30,179 10,974.18 445 8,800.00 0.0509
2018-05-04 2018-03-31 13F Hewlett Packard Enterprise Common Stock 42824C109 275 -98 -26.27 5 0.00 0.0008
2018-02-07 2017-12-31 13F Hewlett Packard Enterprise Common Stock 42824C109 373 82 28.18 5 25.00 0.0009
2017-11-09 2017-09-30 13F Hewlett Packard Enterprise Common Stock 42824C109 291 0 0.00 4 -20.00 0.0009
2017-08-09 2017-06-30 13F Hewlett Packard Enterprise Common Stock 42824C109 291 56 23.83 5 0.00 0.0011
2017-05-08 2017-03-31 13F Hewlett Packard Enterprise Common Stock 42824C109 235 -655 -73.60 5 -76.19 0.0013
2017-02-01 2016-12-31 13F HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 890 890 21 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.