HSBC Holdings’s Rocky Brands RCKY Stock Holding History

HSBC Holdings’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,716	Closed	-$346K	–	3437
2021 Q4	$346K	Sell	8,716 -861	-9%	-$37.2K	﹤0.01%	2685
2021 Q3	$464K	Buy	+9,577	New	+$476K	﹤0.01%	2295

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HSBC Holdings's RCKY Position: Q1 2022 in Review

HSBC Holdings sold out of Rocky Brands (RCKY) in Q1 2022, closing a stake of 8,716 shares — an estimated $346K sold.

HSBC Holdings first reported a position in RCKY in Q3 2021 and held it in 2 quarters. The position peaked at $464K in Q3 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q1 2022.

HSBC Holdings reported no remaining Rocky Brands position as of Q1 2022 after selling out during the quarter.
HSBC Holdings sold 8,716 Rocky Brands shares in Q1 2022, an estimated $346K.
HSBC Holdings first reported a position in Rocky Brands in Q3 2021 and held it in 2 quarters.
HSBC Holdings's Rocky Brands position peaked at $464K in Q3 2021.
80 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.