Bailard’s HSBC HSBC Stock Holding History

Bailard’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
2023 Q3	–	Sell	-5,654	Closed	-$224K	–	739
2023 Q2	$224K	Sell	5,654 -2,219	-28%	-$82.8K	0.01%	611
2023 Q1	$269K	Buy	7,873 +425	+6%	+$15.3K	0.01%	537
2022 Q4	$232K	Sell	7,448 -1,657	-18%	-$47K	0.01%	604
2022 Q3	$237K	Sell	9,105 -510	-5%	-$15.8K	0.01%	528
2022 Q2	$314K	Buy	9,615 +914	+11%	+$29.6K	0.01%	473
2022 Q1	$298K	Buy	+8,701	New	+$300K	0.01%	533

Other funds holding HSBC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bailard's HSBC Position: Q3 2023 in Review

Bailard sold out of HSBC (HSBC) in Q3 2023, closing a stake of 5,654 shares — an estimated $224K sold.

Bailard first reported a position in HSBC in Q1 2022 and held it in 6 quarters. The position peaked at $314K in Q2 2022. 374 funds tracked by Wall St. Rank hold HSBC as of Q3 2023.

Bailard reported no remaining HSBC position as of Q3 2023 after selling out during the quarter.
Bailard sold 5,654 HSBC shares in Q3 2023, an estimated $224K.
Bailard first reported a position in HSBC in Q1 2022 and held it in 6 quarters.
Bailard's HSBC position peaked at $314K in Q2 2022.
374 funds tracked by Wall St. Rank held HSBC as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.