HSBC Holdings’s Fly Leasing Limited FLY Stock Holding History

HSBC Holdings’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$506K	–	3183
2021 Q1	$506K	Buy	+30,000	New	+$339K	﹤0.01%	1964

Other funds holding FLY

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HSBC Holdings's FLY Position: Q2 2021 in Review

HSBC Holdings sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 30,000 shares — an estimated $506K sold.

HSBC Holdings first reported a position in FLY in Q1 2021 and held it in 1 quarter. The position peaked at $506K in Q1 2021. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

HSBC Holdings reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
HSBC Holdings sold 30,000 Fly Leasing Limited shares in Q2 2021, an estimated $506K.
HSBC Holdings first reported a position in Fly Leasing Limited in Q1 2021 and held it in 1 quarter.
HSBC Holdings's Fly Leasing Limited position peaked at $506K in Q1 2021.
75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.