HSBC Holdings’s U S Concrete, Inc. USCR Stock Holding History

HSBC Holdings’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,956	Closed	-$2.41M	–	3157
2021 Q1	$2.41M	Sell	32,956 -1,151	-3%	-$62.1K	﹤0.01%	1243
2020 Q4	$1.37M	Buy	34,107 +1,133	+3%	+$40.3K	﹤0.01%	1506
2020 Q3	$964K	Buy	32,974 +3,635	+12%	+$98.1K	﹤0.01%	1563
2020 Q2	$727K	Buy	+29,339	New	+$588K	﹤0.01%	1613

Other funds holding USCR

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

HSBC Holdings's USCR Position: Q2 2021 in Review

HSBC Holdings sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 32,956 shares — an estimated $2.41M sold.

HSBC Holdings first reported a position in USCR in Q2 2020 and held it in 4 quarters. The position peaked at $2.41M in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

HSBC Holdings reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
HSBC Holdings sold 32,956 U S Concrete, Inc. shares in Q2 2021, an estimated $2.41M.
HSBC Holdings first reported a position in U S Concrete, Inc. in Q2 2020 and held it in 4 quarters.
HSBC Holdings's U S Concrete, Inc. position peaked at $2.41M in Q1 2021.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.