Graham Capital Management’s HSBC HSBC Stock Holding History

Graham 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
2024 Q2	–	Sell	-62,926	Closed	-$2.48M	–	1178
2024 Q1	$2.48M	Buy	+62,926	New	+$2.46M	0.05%	214

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Graham Capital Management's HSBC Position: Q2 2024 in Review

Graham Capital Management sold out of HSBC (HSBC) in Q2 2024, closing a stake of 62,926 shares — an estimated $2.48M sold.

Graham Capital Management first reported a position in HSBC in Q1 2024 and held it in 1 quarter. The position peaked at $2.48M in Q1 2024. 418 funds tracked by Wall St. Rank hold HSBC as of Q2 2024.

Graham Capital Management reported no remaining HSBC position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 62,926 HSBC shares in Q2 2024, an estimated $2.48M.
Graham Capital Management first reported a position in HSBC in Q1 2024 and held it in 1 quarter.
Graham Capital Management's HSBC position peaked at $2.48M in Q1 2024.
418 funds tracked by Wall St. Rank held HSBC as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.