HSBC Holdings
FNSR

HSBC Holdings’s Finisar Corp FNSR Stock Holding History

HSBC Holdings’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-199,761
Closed -$4.57M – 3223
2019
Q2 		$4.57M Buy
199,761
+83,702
+72% +$1.92M 0.01% 1179
2019
Q1 		$2.69M Buy
116,059
+99,581
+604% +$2.27M ﹤0.01% 1371
2018
Q4 		$356K Sell
16,478
-1,769
-10% -$35.2K ﹤0.01% 2231
2018
Q3 		$348K Buy
+18,247
New +$339K ﹤0.01% 2174
2018
Q2 		– Sell
-23,068
Closed -$365K – 2823
2018
Q1 		$365K Buy
23,068
+65
+0.3% +$1.23K ﹤0.01% 2100
2017
Q4 		$468K Buy
23,003
+10,506
+84% +$218K ﹤0.01% 1530
2017
Q3 		$278K Buy
12,497
+21
+0.2% +$514 ﹤0.01% 1986
2017
Q2 		$324K Sell
12,476
-35,306
-74% -$879K ﹤0.01% 1836
2017
Q1 		$1.33M Buy
47,782
+21,487
+82% +$658K ﹤0.01% 1348
2016
Q4 		$796K Buy
26,295
+11,449
+77% +$352K ﹤0.01% 1518
2016
Q3 		$442K Buy
14,846
+32
+0.2% +$700 ﹤0.01% 1606
2016
Q2 		$259K Sell
14,814
-73
-0.5% -$1.25K ﹤0.01% 1825
2016
Q1 		$272K Buy
14,887
+511
+4% +$7.35K ﹤0.01% 1795
2015
Q4 		$209K Buy
14,376
+3,808
+36% +$47.1K ﹤0.01% 2058
2015
Q3 		$118K Buy
+10,568
New +$166K ﹤0.01% 1860
2014
Q2 		– Sell
-10,684
Closed -$284K – 1842
2014
Q1 		$284K Sell
10,684
-3,639
-25% -$87.3K ﹤0.01% 1545
2013
Q4 		$343K Sell
14,323
-697
-5% -$15.9K ﹤0.01% 1523
2013
Q3 		$339K Buy
15,020
+2,306
+18% +$47.5K ﹤0.01% 1476
2013
Q2 		$215K Buy
+12,714
New +$173K ﹤0.01% 1420

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

HSBC Holdings's FNSR Position: Q3 2019 in Review

HSBC Holdings sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 199,761 shares — an estimated $4.57M sold.

HSBC Holdings first reported a position in FNSR in Q2 2013 and held it in 19 quarters. The position peaked at $4.57M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • HSBC Holdings reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 199,761 Finisar Corp shares in Q3 2019, an estimated $4.57M.
  • HSBC Holdings first reported a position in Finisar Corp in Q2 2013 and held it in 19 quarters.
  • HSBC Holdings's Finisar Corp position peaked at $4.57M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.