HSBC Holdings’s Rush Enterprises Class B RUSHB Stock Holding History

HSBC Holdings’s Portfolio RUSHB Stock Details RUSHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,590	Closed	-$208K	–	2825
2023 Q2	$208K	Buy	+4,590	New	+$186K	﹤0.01%	2308
2023 Q1	–	Sell	-8,078	Closed	-$304K	–	2994
2022 Q4	$304K	Sell	8,078 -136	-2%	-$4.81K	﹤0.01%	2545
2022 Q3	$266K	Buy	8,214 +853	+12%	+$30.3K	﹤0.01%	2479
2022 Q2	$247K	Sell	7,361 -214	-3%	-$6.94K	﹤0.01%	2754
2022 Q1	$247K	Buy	7,575 +1	+0%	+$33	﹤0.01%	2883
2021 Q4	$269K	Buy	7,574 +362	+5%	+$12.5K	﹤0.01%	2854
2021 Q3	$225K	Buy	+7,212	New	+$203K	﹤0.01%	2717
2021 Q2	–	Sell	-6,878	Closed	-$209K	–	3062
2021 Q1	$209K	Buy	+6,878	New	+$189K	﹤0.01%	2530

Other funds holding RUSHB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HSBC Holdings's RUSHB Position: Q3 2023 in Review

HSBC Holdings sold out of Rush Enterprises Class B (RUSHB) in Q3 2023, closing a stake of 4,590 shares — an estimated $208K sold.

HSBC Holdings first reported a position in RUSHB in Q1 2021 and held it in 8 quarters. The position peaked at $304K in Q4 2022. 86 funds tracked by Wall St. Rank hold RUSHB as of Q3 2023.

HSBC Holdings reported no remaining Rush Enterprises Class B position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 4,590 Rush Enterprises Class B shares in Q3 2023, an estimated $208K.
HSBC Holdings first reported a position in Rush Enterprises Class B in Q1 2021 and held it in 8 quarters.
HSBC Holdings's Rush Enterprises Class B position peaked at $304K in Q4 2022.
86 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.