HSBC Holdings
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HSBC Holdings’s Volato Group SOAR Stock Holding History

HSBC Holdings’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,995
Closed -$1.07M – 2900
2023
Q3 		$1.07M Hold
3,995
– – ﹤0.01% 1687
2023
Q2 		$1.06M Sell
3,995
-2,719
-40% -$711K ﹤0.01% 1695
2023
Q1 		$1.75M Sell
6,714
-4,320
-39% -$1.11M ﹤0.01% 1571
2022
Q4 		$2.81M Buy
11,034
+6,714
+155% +$1.69M ﹤0.01% 1537
2022
Q3 		$1.08M Hold
4,320
– – ﹤0.01% 1799
2022
Q2 		$1.07M Buy
+4,320
New +$1.07M ﹤0.01% 1888

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings's SOAR Position: Q4 2023 in Review

HSBC Holdings sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 3,995 shares — an estimated $1.07M sold.

HSBC Holdings first reported a position in SOAR in Q2 2022 and held it in 6 quarters. The position peaked at $2.81M in Q4 2022. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • HSBC Holdings reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 3,995 Volato Group shares in Q4 2023, an estimated $1.07M.
  • HSBC Holdings first reported a position in Volato Group in Q2 2022 and held it in 6 quarters.
  • HSBC Holdings's Volato Group position peaked at $2.81M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

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