HSBC Holdings’s Retractable Technologies RVP Stock Holding History

HSBC Holdings’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,246	Closed	-$114K	–	2840
2020 Q2	$114K	Buy	+16,246	New	+$75.2K	﹤0.01%	2500

Other funds holding RVP

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HSBC Holdings's RVP Position: Q3 2020 in Review

HSBC Holdings sold out of Retractable Technologies (RVP) in Q3 2020, closing a stake of 16,246 shares — an estimated $114K sold.

HSBC Holdings first reported a position in RVP in Q2 2020 and held it in 1 quarter. The position peaked at $114K in Q2 2020. 60 funds tracked by Wall St. Rank hold RVP as of Q3 2020.

HSBC Holdings reported no remaining Retractable Technologies position as of Q3 2020 after selling out during the quarter.
HSBC Holdings sold 16,246 Retractable Technologies shares in Q3 2020, an estimated $114K.
HSBC Holdings first reported a position in Retractable Technologies in Q2 2020 and held it in 1 quarter.
HSBC Holdings's Retractable Technologies position peaked at $114K in Q2 2020.
60 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.