Caption Management’s HSBC HSBC Stock Holding History

Caption 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
2020 Q1	–	Sell	-100,000	Closed	-$3.91M	–	951
2019 Q4	$3.91M	Sell	100,000 -350,000	-78%	-$13.3M	0.13%	217
2019 Q3	$17.2M	Buy	450,000 +250,000	+125%	+$9.69M	0.9%	17
2019 Q2	$8.35M	Buy	200,000 +98,810	+98%	+$4.14M	0.42%	55
2019 Q1	$4.06M	Buy	+101,190	New	+$4.08M	0.22%	131

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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's HSBC Position: Q1 2020 in Review

Caption Management sold out of HSBC (HSBC) in Q1 2020, closing a stake of 70,100 shares — an estimated $2.74M sold.

Caption Management first reported a position in HSBC in Q1 2019 and held it in 4 quarters. The position peaked at $4.78M in Q3 2019. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

Caption Management reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
Caption Management sold 70,100 HSBC shares in Q1 2020, an estimated $2.74M.
Caption Management first reported a position in HSBC in Q1 2019 and held it in 4 quarters.
Caption Management's HSBC position peaked at $4.78M in Q3 2019.
340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.