HSBC Holdings’s Drive Shack Inc. DS Stock Holding History

HSBC Holdings’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,435	Closed	-$14K	–	3244
2022 Q3	$14K	Sell	22,435 -1,091	-5%	-$1.3K	﹤0.01%	2882
2022 Q2	$32K	Buy	+23,526	New	+$33.5K	﹤0.01%	3171
2021 Q1	–	Sell	-117,069	Closed	-$289K	–	3246
2020 Q4	$289K	Buy	+117,069	New	+$207K	﹤0.01%	2593
2017 Q2	–	Sell	-55,096	Closed	-$229K	–	2297
2017 Q1	$229K	Buy	+55,096	New	+$229K	﹤0.01%	1927

Other funds holding DS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HSBC Holdings's DS Position: Q4 2022 in Review

HSBC Holdings sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 22,435 shares — an estimated $14K sold.

HSBC Holdings first reported a position in DS in Q1 2017 and held it in 4 quarters. The position peaked at $289K in Q4 2020. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

HSBC Holdings reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 22,435 Drive Shack Inc. shares in Q4 2022, an estimated $14K.
HSBC Holdings first reported a position in Drive Shack Inc. in Q1 2017 and held it in 4 quarters.
HSBC Holdings's Drive Shack Inc. position peaked at $289K in Q4 2020.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.