HSBC Holdings’s WageWorks, Inc. WAGE Stock Holding History

HSBC Holdings’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,918	Closed	-$2.52M	–	2784
2018 Q3	$2.52M	Buy	58,918 +27,015	+85%	+$1.36M	﹤0.01%	1387
2018 Q2	$1.59M	Sell	31,903 -67,047	-68%	-$3.06M	﹤0.01%	1583
2018 Q1	$4.47M	Buy	98,950 +93,682	+1,778%	+$5.12M	0.01%	1145
2017 Q4	$327K	Buy	5,268 +46	+0.9%	+$2.88K	﹤0.01%	1672
2017 Q3	$317K	Sell	5,222 -383	-7%	-$23.3K	﹤0.01%	1919
2017 Q2	$376K	Buy	5,605 +72	+1%	+$5.12K	﹤0.01%	1780
2017 Q1	$399K	Sell	5,533 -5,757	-51%	-$426K	﹤0.01%	1687
2016 Q4	$819K	Buy	11,290 +5,747	+104%	+$386K	﹤0.01%	1504
2016 Q3	$337K	Sell	5,543 -274	-5%	-$16.8K	﹤0.01%	1705
2016 Q2	$348K	Sell	5,817 -537	-8%	-$29.7K	﹤0.01%	1696
2016 Q1	$322K	Buy	+6,354	New	+$285K	﹤0.01%	1710

Other funds holding WAGE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings's WAGE Position: Q4 2018 in Review

HSBC Holdings sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 58,918 shares — an estimated $2.52M sold.

HSBC Holdings first reported a position in WAGE in Q1 2016 and held it in 11 quarters. The position peaked at $4.47M in Q1 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

HSBC Holdings reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
HSBC Holdings sold 58,918 WageWorks, Inc. shares in Q4 2018, an estimated $2.52M.
HSBC Holdings first reported a position in WageWorks, Inc. in Q1 2016 and held it in 11 quarters.
HSBC Holdings's WageWorks, Inc. position peaked at $4.47M in Q1 2018.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.