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Cambiar Investors’s HSBC HSBC Stock Holding History

Cambiar Investors’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
2020
Q2 		– Sell
-3,039,509
Closed -$85.1M – 152
2020
Q1 		$85.1M Sell
3,039,509
-463,148
-13% -$16.1M 4.28% 3
2019
Q4 		$137M Sell
3,502,657
-83,632
-2% -$3.17M 4.4% 6
2019
Q3 		$137M Sell
3,586,289
-432,140
-11% -$16.7M 4.4% 7
2019
Q2 		$168M Sell
4,018,429
-313,399
-7% -$13.1M 4.35% 6
2019
Q1 		$174M Sell
4,331,828
-68,408
-2% -$2.76M 4.13% 6
2018
Q4 		$174M Sell
4,400,236
-413,173
-9% -$16.5M 3.94% 7
2018
Q3 		$202M Sell
4,813,409
-26,191
-0.5% -$1.14M 3.66% 7
2018
Q2 		$215M Sell
4,839,600
-295,736
-6% -$13.6M 3.6% 9
2018
Q1 		$228M Buy
5,135,336
+152,599
+3% +$7.26M 3.62% 9
2017
Q4 		$235M Buy
4,982,737
+35,778
+0.7% +$1.62M 3.68% 6
2017
Q3 		$223M Sell
4,946,959
-96,481
-2% -$4.27M 3.51% 5
2017
Q2 		$214M Sell
5,043,440
-2,242,413
-31% -$87.1M 3.36% 6
2017
Q1 		$269M Buy
7,285,853
+96,120
+1% +$3.61M 4.48% 3
2016
Q4 		$261M Buy
7,189,733
+1,428,258
+25% +$50.6M 4.48% 4
2016
Q3 		$196M Buy
5,761,475
+168,410
+3% +$5.29M 2.85% 5
2016
Q2 		$156M Buy
5,593,065
+588,540
+12% +$16.6M 2.21% 12
2016
Q1 		$139M Buy
5,004,525
+2,232,293
+81% +$66M 1.99% 11
2015
Q4 		$97.5M Buy
2,772,232
+490,847
+22% +$17.3M 1.4% 27
2015
Q3 		$77M Buy
2,281,385
+398,243
+21% +$14.9M 1.14% 29
2015
Q2 		$75.2M Buy
1,883,142
+569,235
+43% +$23.7M 1.06% 36
2015
Q1 		$49.3M Buy
1,313,907
+212,896
+19% +$8.3M 0.72% 52
2014
Q4 		$44.8M Sell
1,101,011
-1,992
-0.2% -$84.9K 0.68% 60
2014
Q3 		$48.4M Buy
+1,103,003
New +$50.2M 0.69% 49

Other funds holding HSBC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambiar Investors's HSBC Position: Q2 2020 in Review

Cambiar Investors sold out of HSBC (HSBC) in Q2 2020, closing a stake of 3,039,509 shares — an estimated $85.1M sold.

Cambiar Investors first reported a position in HSBC in Q3 2014 and held it in 23 quarters. The position peaked at $269M in Q1 2017. 273 funds tracked by Wall St. Rank hold HSBC as of Q2 2020.

  • Cambiar Investors reported no remaining HSBC position as of Q2 2020 after selling out during the quarter.
  • Cambiar Investors sold 3,039,509 HSBC shares in Q2 2020, an estimated $85.1M.
  • Cambiar Investors first reported a position in HSBC in Q3 2014 and held it in 23 quarters.
  • Cambiar Investors's HSBC position peaked at $269M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held HSBC as of Q2 2020.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.