HSBC Holdings
GRVY

HSBC Holdings’s GRAVITY GRVY Stock Holding History

HSBC Holdings’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,175
Closed -$358K – 2797
2023
Q3 		$358K Sell
5,175
-4,350
-46% -$315K ﹤0.01% 2128
2023
Q2 		$671K Buy
+9,525
New +$567K ﹤0.01% 1871
2023
Q1 		– Sell
-27,240
Closed -$1.11M – 2817
2022
Q4 		$1.11M Sell
27,240
-14,533
-35% -$632K ﹤0.01% 1924
2022
Q3 		$1.99M Buy
41,773
+15,070
+56% +$746K ﹤0.01% 1559
2022
Q2 		$1.34M Buy
26,703
+15,572
+140% +$815K ﹤0.01% 1780
2022
Q1 		$561K Buy
11,131
+2,631
+31% +$147K ﹤0.01% 2330
2021
Q4 		$595K Buy
+8,500
New +$738K ﹤0.01% 2353

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

HSBC Holdings's GRVY Position: Q4 2023 in Review

HSBC Holdings sold out of GRAVITY (GRVY) in Q4 2023, closing a stake of 5,175 shares — an estimated $358K sold.

HSBC Holdings first reported a position in GRVY in Q4 2021 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 47 funds tracked by Wall St. Rank hold GRVY as of Q4 2023.

  • HSBC Holdings reported no remaining GRAVITY position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 5,175 GRAVITY shares in Q4 2023, an estimated $358K.
  • HSBC Holdings first reported a position in GRAVITY in Q4 2021 and held it in 7 quarters.
  • HSBC Holdings's GRAVITY position peaked at $1.99M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held GRAVITY as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.