HSBC Holdings’s Renaissance IPO ETF IPO Stock Holding History

HSBC Holdings’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,556	Closed	-$1.04M	–	3345
2022 Q1	$1.04M	Sell	23,556 -26,444	-53%	-$1.2M	﹤0.01%	1925
2021 Q4	$2.89M	Hold	50,000	–	–	﹤0.01%	1513
2021 Q3	$3.22M	Sell	50,000 -80,000	-62%	-$5.21M	﹤0.01%	1337
2021 Q2	$8.61M	Hold	130,000	–	–	0.01%	907
2021 Q1	$8.08M	Buy	+130,000	New	+$8.78M	0.01%	864

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings's IPO Position: Q2 2022 in Review

HSBC Holdings sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 23,556 shares — an estimated $1.04M sold.

HSBC Holdings first reported a position in IPO in Q1 2021 and held it in 5 quarters. The position peaked at $8.61M in Q2 2021. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

HSBC Holdings reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 23,556 Renaissance IPO ETF shares in Q2 2022, an estimated $1.04M.
HSBC Holdings first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 5 quarters.
HSBC Holdings's Renaissance IPO ETF position peaked at $8.61M in Q2 2021.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.