Ownership history in Caption Management, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HEWLETT PACKARD ENTERPRISE C (HPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 80,000 | -468,000 | -85.4% | 0.01% | $1.9M | $24.02 |
| 2025 Q4 | ADDED | 548,000 | +488,000 | +813.3% | 0.09% | $13.2M | $24.02 |
| 2025 Q3 | REDUCED | 60,000 | -1,069,000 | -94.7% | 0.01% | $1.5M | $24.41 |
| 2025 Q3 | ADDED | 1,129,000 | +159,000 | +16.4% | 0.22% | $27.7M | $24.41 |
As of 2025 Q4 — sorted by position size