Ergoteles’s HSBC HSBC Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-22,895	Closed	-$907K	–	404
2023 Q2	$907K	Buy	+22,895	New	+$855K	0.04%	490
2023 Q1	–	Sell	-67,823	Closed	-$2.11M	–	1465
2022 Q4	$2.11M	Buy	+67,823	New	+$1.92M	0.08%	261
2022 Q3	–	Sell	-15,297	Closed	-$500K	–	1721
2022 Q2	$500K	Buy	+15,297	New	+$496K	0.02%	838
2022 Q1	–	Sell	-17,559	Closed	-$529K	–	1395
2021 Q4	$529K	Sell	17,559 -14,921	-46%	-$436K	0.02%	617
2021 Q3	$849K	Buy	+32,480	New	+$884K	0.03%	424

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's HSBC Position: Q3 2023 in Review

Ergoteles sold out of HSBC (HSBC) in Q3 2023, closing a stake of 22,895 shares — an estimated $907K sold.

Ergoteles first reported a position in HSBC in Q3 2021 and held it in 5 quarters. The position peaked at $2.11M in Q4 2022. 374 funds tracked by Wall St. Rank hold HSBC as of Q3 2023.

Ergoteles reported no remaining HSBC position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 22,895 HSBC shares in Q3 2023, an estimated $907K.
Ergoteles first reported a position in HSBC in Q3 2021 and held it in 5 quarters.
Ergoteles's HSBC position peaked at $2.11M in Q4 2022.
374 funds tracked by Wall St. Rank held HSBC as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.