HSBC Holdings’s Cotiviti Holdings, Inc. COTV Stock Holding History

HSBC Holdings’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-111,267	Closed	-$4.91M	–	2750
2018 Q2	$4.91M	Buy	111,267 +14,488	+15%	+$526K	0.01%	1140
2018 Q1	$3.33M	Buy	96,779 +84,576	+693%	+$2.89M	0.01%	1252
2017 Q4	$393K	Buy	12,203 +1,405	+13%	+$46.6K	﹤0.01%	1593
2017 Q3	$389K	Buy	10,798 +4,968	+85%	+$187K	﹤0.01%	1827
2017 Q2	$217K	Buy	+5,830	New	+$229K	﹤0.01%	2019

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

HSBC Holdings's COTV Position: Q3 2018 in Review

HSBC Holdings sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 111,267 shares — an estimated $4.91M sold.

HSBC Holdings first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $4.91M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

HSBC Holdings reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 111,267 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $4.91M.
HSBC Holdings first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
HSBC Holdings's Cotiviti Holdings, Inc. position peaked at $4.91M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.