ADVENT CAPITAL MANAGEMENT /DE/ HPE/PRC — HP ENTERPRISE CO

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  ·  9 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported HP ENTERPRISE CO (HPE/PRC) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 1.25% in 2024 Q3. The latest visible filing shows HPE/PRC at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HPE/PRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in HP ENTERPRISE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HPE/PRC was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held HPE/PRC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 90,006 -54,053 -37.5% 0.34% $14.8M 2026-11-09 —
2026 Q2 REDUCED — — — 144,059 -231,532 -61.6% 0.38% $16.8M 2026-08-11 —
2026 Q1 REDUCED — — — 375,591 -151,955 -28.8% 0.67% $24.4M 2026-05-07 —
2025 Q4 ADDED — — — 527,546 +257,399 +95.3% 0.70% $34.9M 2026-02-09 —
2025 Q3 ADDED — — — 270,147 +44,091 +19.5% 0.40% $18.30B 2025-11-13 —
2025 Q2 REDUCED — — — 226,056 -143,743 -38.9% 0.28% $13.24B 2025-08-13 —
2025 Q1 REDUCED — — — 369,799 -105,752 -22.2% 0.39% $17.61B 2025-05-12 —
2024 Q4 REDUCED — — — 475,551 -373,052 -44.0% 0.68% $29.65B 2025-02-13 —
2024 Q3 INITIATED — — — 848,603 — — 1.25% $51.43B 2024-11-13 —

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and HPE/PRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning HPE/PRC?

ADVENT CAPITAL MANAGEMENT /DE/ reported HPE/PRC across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported HPE/PRC position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for HPE/PRC was 1.25% in 2024 Q3.

What is the latest reported HPE/PRC position on this page?

The most recent filing on this page is 2026 Q3, when ADVENT CAPITAL MANAGEMENT /DE/ reported 90,006 shares, equal to 0.34% of portfolio, with an estimated market value of $14.8M.

What does the chart on this HPE/PRC ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly HPE/PRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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