Bluefin Capital Management’s HSBC HSBC Stock Holding History

Bluefin Capital Management’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
2022 Q1	–	Sell	-6,664	Closed	-$201K	–	801
2021 Q4	$201K	Buy	+6,664	New	+$195K	0.01%	541
2021 Q3	–	Sell	-11,964	Closed	-$345K	–	817
2021 Q2	$345K	Buy	11,964 +214	+2%	+$6.54K	0.02%	324
2021 Q1	$342K	Buy	+11,750	New	+$336K	0.02%	363
2020 Q2	–	Sell	-19,449	Closed	-$545K	–	424
2020 Q1	$545K	Buy	+19,449	New	+$675K	0.07%	170
2019 Q2	–	Sell	-24,979	Closed	-$1.05M	–	396
2019 Q1	$1M	Buy	24,979 +22,780	+1,036%	+$918K	0.14%	104
2018 Q4	$87K	Buy	+2,199	New	+$88K	0.01%	280
2018 Q2	–	Sell	-5,789	Closed	-$265K	–	450
2018 Q1	$257K	Sell	5,789 -2,550	-31%	-$121K	0.02%	255
2017 Q4	$393K	Sell	8,339 -5,538	-40%	-$250K	0.02%	262
2017 Q3	$627K	Buy	13,877 +8,295	+149%	+$367K	0.07%	192
2017 Q2	$237K	Buy	+5,582	New	+$217K	0.03%	314
2017 Q1	–	Sell	-11,672	Closed	-$424K	–	550
2016 Q4	$424K	Buy	11,672 +492	+4%	+$17.4K	0.03%	242
2016 Q3	$380K	Buy	+11,180	New	+$351K	0.01%	217
2014 Q3	–	Sell	-6,520	Closed	-$297K	–	994
2014 Q2	$300K	Buy	+6,520	New	+$291K	0.01%	529

Other funds holding HSBC

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

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

PPA

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

Jane Street New York $777B AUM 61.18% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bluefin Capital Management's HSBC Position: Q1 2022 in Review

Bluefin Capital Management sold out of HSBC (HSBC) in Q1 2022, closing a stake of 6,664 shares — an estimated $201K sold.

Bluefin Capital Management first reported a position in HSBC in Q2 2014 and held it in 13 quarters. The position peaked at $1M in Q1 2019. 295 funds tracked by Wall St. Rank hold HSBC as of Q1 2022.

Bluefin Capital Management reported no remaining HSBC position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 6,664 HSBC shares in Q1 2022, an estimated $201K.
Bluefin Capital Management first reported a position in HSBC in Q2 2014 and held it in 13 quarters.
Bluefin Capital Management's HSBC position peaked at $1M in Q1 2019.
295 funds tracked by Wall St. Rank held HSBC as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.