HSBC Holdings
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HSBC Holdings’s Smith & Wesson SWBI Stock Holding History

HSBC Holdings’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,317
Closed -$113K – 3149
2019
Q2 		$113K Buy
+16,317
New +$116K ﹤0.01% 2627
2017
Q1 		– Sell
-14,932
Closed -$242K – 2550
2016
Q4 		$242K Buy
+14,932
New +$276K ﹤0.01% 2399

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Renaissance Technologies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

HSBC Holdings's SWBI Position: Q3 2019 in Review

HSBC Holdings sold out of Smith & Wesson (SWBI) in Q3 2019, closing a stake of 16,317 shares — an estimated $113K sold.

HSBC Holdings first reported a position in SWBI in Q4 2016 and held it in 2 quarters. The position peaked at $242K in Q4 2016. 151 funds tracked by Wall St. Rank hold SWBI as of Q3 2019.

  • HSBC Holdings reported no remaining Smith & Wesson position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 16,317 Smith & Wesson shares in Q3 2019, an estimated $113K.
  • HSBC Holdings first reported a position in Smith & Wesson in Q4 2016 and held it in 2 quarters.
  • HSBC Holdings's Smith & Wesson position peaked at $242K in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.