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Carlson Capital’s HSBC HSBC Stock Holding History

Carlson Capital’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
-169,800
Closed -$4.95M – 177
2021
Q1 		$4.95M Buy
+169,800
New +$4.85M 0.18% 118
2020
Q1 		– Sell
-829,539
Closed -$32.4M – 254
2019
Q4 		$32.4M Sell
829,539
-28,361
-3% -$1.08M 0.59% 54
2019
Q3 		$32.8M Sell
857,900
-629,300
-42% -$24.4M 0.59% 55
2019
Q2 		$62.1M Buy
+1,487,200
New +$62.3M 0.94% 18

Other funds holding HSBC

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's HSBC Position: Q2 2021 in Review

Carlson Capital sold out of HSBC (HSBC) in Q2 2021, closing a stake of 169,800 shares — an estimated $4.95M sold.

Carlson Capital first reported a position in HSBC in Q2 2019 and held it in 4 quarters. The position peaked at $62.1M in Q2 2019. 260 funds tracked by Wall St. Rank hold HSBC as of Q2 2021.

  • Carlson Capital reported no remaining HSBC position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 169,800 HSBC shares in Q2 2021, an estimated $4.95M.
  • Carlson Capital first reported a position in HSBC in Q2 2019 and held it in 4 quarters.
  • Carlson Capital's HSBC position peaked at $62.1M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held HSBC as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.