HSBC Holdings

HSBC Holdings’s Greenlight Captial GLRE Stock Holding History

HSBC Holdings’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Buy	+47,283	New	+$689K	﹤0.01%	1976
2021 Q2	–	Sell	-109,438	Closed	-$958K	–	2981
2021 Q1	$958K	Sell	109,438 -10,295	-9%	-$84.3K	﹤0.01%	1631
2020 Q4	$869K	Buy	119,733 +41,857	+54%	+$310K	﹤0.01%	1796
2020 Q3	$523K	Sell	77,876 -4,423	-5%	-$30.4K	﹤0.01%	1906
2020 Q2	$537K	Buy	82,299 +22,918	+39%	+$150K	﹤0.01%	1793
2020 Q1	$350K	Buy	+59,381	New	+$511K	﹤0.01%	1973
2019 Q4	–	Sell	-31,216	Closed	-$328K	–	3094
2019 Q3	$328K	Buy	+31,216	New	+$294K	﹤0.01%	2574
2018 Q2	–	Sell	-12,265	Closed	-$197K	–	2617
2018 Q1	$197K	Buy	12,265 +13	+0.1%	+$236	﹤0.01%	2407
2017 Q4	$246K	Buy	12,252 +397	+3%	+$8.63K	﹤0.01%	1821
2017 Q3	$257K	Sell	11,855 -2,000	-14%	-$43.2K	﹤0.01%	2016
2017 Q2	$290K	Sell	13,855 -100	-0.7%	-$2.09K	﹤0.01%	1891
2017 Q1	$309K	Sell	13,955 -4,811	-26%	-$109K	﹤0.01%	1791
2016 Q4	$428K	Buy	18,766 +4,548	+32%	+$99.3K	﹤0.01%	1946
2016 Q3	$290K	Buy	14,218 +12,000	+541%	+$245K	﹤0.01%	1765
2016 Q2	$45K	Sell	2,218 -11,683	-84%	-$241K	﹤0.01%	2017
2016 Q1	$302K	Buy	13,901 +91	+0.7%	+$1.81K	﹤0.01%	1748
2015 Q4	$259K	Sell	13,810 -3	-0%	-$64	﹤0.01%	1952
2015 Q3	$307K	Buy	+13,813	New	+$362K	﹤0.01%	1603

Other funds holding GLRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return