ExodusPoint Capital Management’s HSBC HSBC Stock Holding History

ExodusPoint Capital 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
2023 Q2	–	Sell	-24,519	Closed	-$837K	–	2024
2023 Q1	$837K	Sell	24,519 -13,907	-36%	-$499K	0.01%	1198
2022 Q4	$1.2M	Buy	+38,426	New	+$1.09M	0.02%	871
2022 Q3	–	Sell	-15,040	Closed	-$491K	–	2068
2022 Q2	$491K	Buy	+15,040	New	+$488K	0.01%	1359
2021 Q1	–	Sell	-20,690	Closed	-$536K	–	2318
2020 Q4	$536K	Buy	+20,690	New	+$492K	0.01%	1204
2019 Q1	–	Sell	-6,608	Closed	-$262K	–	708
2018 Q4	$262K	Buy	+6,608	New	+$265K	0.02%	217

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

ExodusPoint Capital Management's HSBC Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of HSBC (HSBC) in Q2 2023, closing a stake of 24,519 shares — an estimated $837K sold.

ExodusPoint Capital Management first reported a position in HSBC in Q4 2018 and held it in 5 quarters. The position peaked at $1.2M in Q4 2022. 364 funds tracked by Wall St. Rank hold HSBC as of Q2 2023.

ExodusPoint Capital Management reported no remaining HSBC position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 24,519 HSBC shares in Q2 2023, an estimated $837K.
ExodusPoint Capital Management first reported a position in HSBC in Q4 2018 and held it in 5 quarters.
ExodusPoint Capital Management's HSBC position peaked at $1.2M in Q4 2022.
364 funds tracked by Wall St. Rank held HSBC as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.