Athos Capital’s HSBC HSBC Stock Holding History

Athos Capital’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-93,191	Closed	-$2.42M	–	146
2020 Q4	$2.42M	Buy	93,191 +12,187	+15%	+$290K	0.67%	26
2020 Q3	$1.59M	Sell	81,004 -69,500	-46%	-$1.52M	0.76%	31
2020 Q2	$3.51M	Buy	150,504 +110,101	+273%	+$2.73M	2.4%	10
2020 Q1	$1.13M	Buy	40,403 +9,925	+33%	+$345K	0.79%	14
2019 Q4	$1.19M	Hold	30,478	–	–	1.19%	17
2019 Q3	$1.17M	Buy	30,478 +362	+1%	+$14K	1.14%	21
2019 Q2	$1.26M	Sell	30,116 -359	-1%	-$15K	0.55%	28
2019 Q1	$1.22M	Sell	30,475 -761	-2%	-$30.7K	0.79%	17
2018 Q4	$1.24M	Sell	31,236 -377	-1%	-$15.1K	1.22%	14
2018 Q3	$1.32M	Sell	31,613 -10,760	-25%	-$466K	0.71%	21
2018 Q2	$1.88M	Sell	42,373 -428	-1%	-$19.6K	0.64%	17
2018 Q1	$1.9M	Sell	42,801 -891	-2%	-$42.4K	0.78%	14
2017 Q4	$2.06M	Hold	43,692	–	–	1.99%	15
2017 Q3	$1.97M	Buy	+43,692	New	+$1.93M	1.49%	18

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Athos Capital's HSBC Position: Q1 2021 in Review

Athos Capital sold out of HSBC (HSBC) in Q1 2021, closing a stake of 93,191 shares — an estimated $2.42M sold.

Athos Capital first reported a position in HSBC in Q3 2017 and held it in 14 quarters. The position peaked at $3.51M in Q2 2020. 261 funds tracked by Wall St. Rank hold HSBC as of Q1 2021.

Athos Capital reported no remaining HSBC position as of Q1 2021 after selling out during the quarter.
Athos Capital sold 93,191 HSBC shares in Q1 2021, an estimated $2.42M.
Athos Capital first reported a position in HSBC in Q3 2017 and held it in 14 quarters.
Athos Capital's HSBC position peaked at $3.51M in Q2 2020.
261 funds tracked by Wall St. Rank held HSBC as of Q1 2021.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.