Ellington Management Group’s HSBC HSBC Stock Holding History

Ellington Management Group’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	-15,100	Closed	-$590K	–	639
2019 Q4	$590K	Buy	+15,100	New	+$573K	0.13%	139
2017 Q1	–	Sell	-17,933	Closed	-$651K	–	772
2016 Q4	$651K	Buy	+17,933	New	+$636K	0.1%	164
2013 Q3	–	Sell	-6,389	Closed	-$286K	–	858
2013 Q2	$286K	Buy	+6,389	New	+$299K	0.05%	534

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ellington Management Group's HSBC Position: Q1 2020 in Review

Ellington Management Group sold out of HSBC (HSBC) in Q1 2020, closing a stake of 15,100 shares — an estimated $590K sold.

Ellington Management Group first reported a position in HSBC in Q2 2013 and held it in 3 quarters. The position peaked at $651K in Q4 2016. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

Ellington Management Group reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 15,100 HSBC shares in Q1 2020, an estimated $590K.
Ellington Management Group first reported a position in HSBC in Q2 2013 and held it in 3 quarters.
Ellington Management Group's HSBC position peaked at $651K in Q4 2016.
340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

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