HSBC Holdings
DTP

HSBC Holdings’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

HSBC Holdings’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-950,000
Closed -$48.8M – 3394
2022
Q2 		$48.8M Hold
950,000
– – 0.07% 289
2022
Q1 		$51.2M Hold
950,000
– – 0.06% 310
2021
Q4 		$48.7M Buy
+950,000
New +$47.7M 0.05% 393

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings's DTP Position: Q3 2022 in Review

HSBC Holdings sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 950,000 shares — an estimated $48.8M sold.

HSBC Holdings first reported a position in DTP in Q4 2021 and held it in 3 quarters. The position peaked at $51.2M in Q1 2022. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

  • HSBC Holdings reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 950,000 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $48.8M.
  • HSBC Holdings first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2021 and held it in 3 quarters.
  • HSBC Holdings's DTE Energy Company 2019 Corporate Units position peaked at $51.2M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.