CAM
HSBC icon

Claret Asset Management’s HSBC HSBC Stock Holding History

Claret Asset 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
Q2 		– Sell
-11,307
Closed -$317K – 169
2020
Q1 		$317K Sell
11,307
-589
-5% -$20.5K 0.09% 114
2019
Q4 		$465K Sell
11,896
-587
-5% -$22.3K 0.09% 117
2019
Q3 		$478K Sell
12,483
-214
-2% -$8.29K 0.1% 109
2019
Q2 		$530K Sell
12,697
-671
-5% -$28.1K 0.11% 101
2019
Q1 		$536K Sell
13,368
-1,417
-10% -$57.1K 0.11% 103
2018
Q4 		$586K Sell
14,785
-534
-3% -$21.4K 0.13% 98
2018
Q3 		$642K Sell
15,319
-427
-3% -$18.5K 0.12% 96
2018
Q2 		$699K Sell
15,746
-421
-3% -$19.3K 0.14% 94
2018
Q1 		$719K Sell
16,167
-786
-5% -$37.4K 0.16% 92
2017
Q4 		$800K Buy
+16,953
New +$766K 0.17% 92

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

Claret Asset Management's HSBC Position: Q2 2020 in Review

Claret Asset Management sold out of HSBC (HSBC) in Q2 2020, closing a stake of 11,307 shares — an estimated $317K sold.

Claret Asset Management first reported a position in HSBC in Q4 2017 and held it in 10 quarters. The position peaked at $800K in Q4 2017. 273 funds tracked by Wall St. Rank hold HSBC as of Q2 2020.

  • Claret Asset Management reported no remaining HSBC position as of Q2 2020 after selling out during the quarter.
  • Claret Asset Management sold 11,307 HSBC shares in Q2 2020, an estimated $317K.
  • Claret Asset Management first reported a position in HSBC in Q4 2017 and held it in 10 quarters.
  • Claret Asset Management's HSBC position peaked at $800K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held HSBC as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.