Castle Hook Partners’s HSBC HSBC Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-305,810	Closed	-$10.5M	–	54
2022 Q1	$10.5M	Buy	+305,810	New	+$10.5M	0.46%	26
2021 Q3	–	Sell	-866,873	Closed	-$25M	–	83
2021 Q2	$25M	Buy	+866,873	New	+$26.5M	1.91%	20

Other funds holding HSBC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Castle Hook Partners's HSBC Position: Q2 2022 in Review

Castle Hook Partners sold out of HSBC (HSBC) in Q2 2022, closing a stake of 305,810 shares — an estimated $10.5M sold.

Castle Hook Partners first reported a position in HSBC in Q2 2021 and held it in 2 quarters. The position peaked at $25M in Q2 2021. 291 funds tracked by Wall St. Rank hold HSBC as of Q2 2022.

Castle Hook Partners reported no remaining HSBC position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 305,810 HSBC shares in Q2 2022, an estimated $10.5M.
Castle Hook Partners first reported a position in HSBC in Q2 2021 and held it in 2 quarters.
Castle Hook Partners's HSBC position peaked at $25M in Q2 2021.
291 funds tracked by Wall St. Rank held HSBC as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.