HSBC Holdings
EXA

HSBC Holdings’s EXA Corporation EXA Stock Holding History

HSBC Holdings’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-106,477
Closed -$1.38M – 2228
2016
Q1 		$1.38M Hold
106,477
– – ﹤0.01% 1239
2015
Q4 		$1.24M Hold
106,477
– – ﹤0.01% 1402
2015
Q3 		$1.1M Buy
106,477
+53,331
+100% +$575K ﹤0.01% 1204
2015
Q2 		$593K Buy
+53,146
New +$602K ﹤0.01% 1367

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HSBC Holdings's EXA Position: Q2 2016 in Review

HSBC Holdings sold out of EXA Corporation (EXA) in Q2 2016, closing a stake of 106,477 shares — an estimated $1.38M sold.

HSBC Holdings first reported a position in EXA in Q2 2015 and held it in 4 quarters. The position peaked at $1.38M in Q1 2016. 69 funds tracked by Wall St. Rank hold EXA as of Q2 2016.

  • HSBC Holdings reported no remaining EXA Corporation position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 106,477 EXA Corporation shares in Q2 2016, an estimated $1.38M.
  • HSBC Holdings first reported a position in EXA Corporation in Q2 2015 and held it in 4 quarters.
  • HSBC Holdings's EXA Corporation position peaked at $1.38M in Q1 2016.
  • 69 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.