Maven Securities’s HSBC HSBC Stock Holding History

Maven Securities’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-77,300	Closed	-$3.04M	–	367
2019 Q4	$3.04M	Hold	77,300	–	–	0.28%	66
2019 Q3	$2.97M	Hold	77,300	–	–	0.94%	22
2019 Q2	$3.23M	Sell	77,300 -23,182	-23%	-$971K	2.15%	16
2019 Q1	$4.03M	Buy	100,482 +90,836	+942%	+$3.66M	3.58%	4
2018 Q4	$384K	Buy	+9,646	New	+$386K	0.23%	40
2018 Q1	–	Sell	-141,456	Closed	-$6.7M	–	76
2017 Q4	$6.7M	Sell	141,456 -431,366	-75%	-$19.5M	3.39%	8
2017 Q3	$25.8M	Sell	572,822 -423,113	-42%	-$18.7M	13.44%	2
2017 Q2	$42.1M	Buy	995,935 +70,964	+8%	+$2.75M	28.95%	2
2017 Q1	$34.1M	Buy	924,971 +16,323	+2%	+$613K	22.17%	1
2016 Q4	$33.3M	Buy	+908,648	New	+$32.2M	29.85%	1

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Maven Securities's HSBC Position: Q1 2020 in Review

Maven Securities sold out of HSBC (HSBC) in Q1 2020, closing a stake of 77,300 shares — an estimated $3.04M sold.

Maven Securities first reported a position in HSBC in Q4 2016 and held it in 10 quarters. The position peaked at $42.1M in Q2 2017. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

Maven Securities reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
Maven Securities sold 77,300 HSBC shares in Q1 2020, an estimated $3.04M.
Maven Securities first reported a position in HSBC in Q4 2016 and held it in 10 quarters.
Maven Securities's HSBC position peaked at $42.1M in Q2 2017.
340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.