Capula Management’s HSBC HSBC Stock Holding History

Capula 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
2021 Q2	–	Sell	-70,000	Closed	-$2.04M	–	822
2021 Q1	$2.04M	Buy	+70,000	New	+$2M	0.04%	296
2020 Q3	–	Sell	-727,600	Closed	-$17M	–	214
2020 Q2	$17M	Buy	727,600 +462,600	+175%	+$11.5M	0.6%	34
2020 Q1	$7.42M	Buy	+265,000	New	+$9.2M	0.27%	111
2019 Q4	–	Sell	-150,000	Closed	-$5.74M	–	408
2019 Q3	$5.74M	Buy	+150,000	New	+$5.81M	0.12%	161

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

Capula Management's HSBC Position: Q3 2020 in Review

Capula Management sold out of HSBC (HSBC) in Q3 2020, closing a stake of 87,441 shares — an estimated $2.04M sold.

Capula Management first reported a position in HSBC in Q1 2020 and held it in 2 quarters. The position peaked at $3.74M in Q1 2020. 238 funds tracked by Wall St. Rank hold HSBC as of Q3 2020.

Capula Management reported no remaining HSBC position as of Q3 2020 after selling out during the quarter.
Capula Management sold 87,441 HSBC shares in Q3 2020, an estimated $2.04M.
Capula Management first reported a position in HSBC in Q1 2020 and held it in 2 quarters.
Capula Management's HSBC position peaked at $3.74M in Q1 2020.
238 funds tracked by Wall St. Rank held HSBC as of Q3 2020.

Based on Capula Management's 13F filing for Q3 2020, filed 16 Nov 2020.