Banco Santander’s HSBC HSBC Stock Holding History

Banco Santander’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 Q2	–	Sell	-9,181	Closed	-$268K	–	415
2021 Q1	$268K	Sell	9,181 -2,890	-24%	-$82.6K	﹤0.01%	367
2020 Q4	$313K	Hold	12,071	–	–	﹤0.01%	336
2020 Q3	$236K	Buy	12,071 +3,360	+39%	+$73.7K	﹤0.01%	337
2020 Q2	$203K	Sell	8,711 -1,930	-18%	-$47.9K	﹤0.01%	340
2020 Q1	$298K	Sell	10,641 -610	-5%	-$21.2K	﹤0.01%	342
2019 Q4	$440K	Buy	11,251 +430	+4%	+$16.3K	﹤0.01%	334
2019 Q3	$416K	Sell	10,821 -3,554	-25%	-$138K	﹤0.01%	325
2019 Q2	$598K	Sell	14,375 -5,228	-27%	-$219K	0.01%	293
2019 Q1	$777K	Sell	19,603 -3,819	-16%	-$154K	0.01%	259
2018 Q4	$928K	Sell	23,422 -2,073	-8%	-$83K	0.01%	249
2018 Q3	$1.07M	Buy	25,495 +256	+1%	+$11.1K	0.01%	248
2018 Q2	$1.12M	Buy	+25,239	New	+$1.16M	0.01%	222

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

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

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

PPA

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Banco Santander's HSBC Position: Q2 2021 in Review

Banco Santander sold out of HSBC (HSBC) in Q2 2021, closing a stake of 9,181 shares — an estimated $268K sold.

Banco Santander first reported a position in HSBC in Q2 2018 and held it in 12 quarters. The position peaked at $1.12M in Q2 2018. 260 funds tracked by Wall St. Rank hold HSBC as of Q2 2021.

Banco Santander reported no remaining HSBC position as of Q2 2021 after selling out during the quarter.
Banco Santander sold 9,181 HSBC shares in Q2 2021, an estimated $268K.
Banco Santander first reported a position in HSBC in Q2 2018 and held it in 12 quarters.
Banco Santander's HSBC position peaked at $1.12M in Q2 2018.
260 funds tracked by Wall St. Rank held HSBC as of Q2 2021.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.