HSBC Holdings’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

HSBC Holdings’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,052,691	Closed	-$33.3M	–	2951
2019 Q1	$33.3M	Buy	1,052,691 +376,050	+56%	+$11.8M	0.06%	329
2018 Q4	$20.7M	Buy	676,641 +668,003	+7,733%	+$18.6M	0.04%	484
2018 Q3	$225K	Buy	+8,638	New	+$220K	﹤0.01%	2370
2015 Q3	–	Sell	-6,862	Closed	-$210K	–	2248
2015 Q2	$210K	Buy	+6,862	New	+$222K	﹤0.01%	1812

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

HSBC Holdings's ARRS Position: Q2 2019 in Review

HSBC Holdings sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,052,691 shares — an estimated $33.3M sold.

HSBC Holdings first reported a position in ARRS in Q2 2015 and held it in 4 quarters. The position peaked at $33.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

HSBC Holdings reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
HSBC Holdings sold 1,052,691 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $33.3M.
HSBC Holdings first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 4 quarters.
HSBC Holdings's ARRIS International plc Ordinary Shares position peaked at $33.3M in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.