HSBC Holdings
VR

HSBC Holdings’s Validus Hold Ltd VR Stock Holding History

HSBC Holdings’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,439
Closed -$367K – 2787
2018
Q1 		$367K Buy
5,439
+17
+0.3% +$1.07K ﹤0.01% 2098
2017
Q4 		$255K Buy
+5,422
New +$268K ﹤0.01% 1794
2016
Q3 		– Sell
-4,251
Closed -$206K – 2157
2016
Q2 		$206K Sell
4,251
-1,128
-21% -$52.9K ﹤0.01% 1926
2016
Q1 		$253K Buy
5,379
+26
+0.5% +$1.17K ﹤0.01% 1826
2015
Q4 		$247K Sell
5,353
-651
-11% -$29.6K ﹤0.01% 1974
2015
Q3 		$271K Buy
6,004
+4,299
+252% +$194K ﹤0.01% 1666
2015
Q2 		$75K Sell
1,705
-3,573
-68% -$153K ﹤0.01% 1946
2015
Q1 		$222K Buy
+5,278
New +$217K ﹤0.01% 1887

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HSBC Holdings's VR Position: Q2 2018 in Review

HSBC Holdings sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 5,439 shares — an estimated $367K sold.

HSBC Holdings first reported a position in VR in Q1 2015 and held it in 8 quarters. The position peaked at $367K in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • HSBC Holdings reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 5,439 Validus Hold Ltd shares in Q2 2018, an estimated $367K.
  • HSBC Holdings first reported a position in Validus Hold Ltd in Q1 2015 and held it in 8 quarters.
  • HSBC Holdings's Validus Hold Ltd position peaked at $367K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.