NMC
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Nine Masts Capital’s HSBC HSBC Stock Holding History

Nine Masts Capital’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
2019
Q4 		– Sell
-517,143
Closed -$19.9M – 158
2019
Q3 		$19.9M Buy
517,143
+280,593
+119% +$10.9M 3.8% 4
2019
Q2 		$9.81M Sell
236,550
-64,009
-21% -$2.68M 1.41% 13
2019
Q1 		$12.1M Sell
300,559
-26,276
-8% -$1.06M 3.77% 9
2018
Q4 		$13M Buy
+326,835
New +$13.1M 2.07% 9
2017
Q4 		– Sell
-45,646
Closed -$2.04M – 274
2017
Q3 		$2.04M Buy
+45,646
New +$2.02M 0.3% 28
2017
Q2 		– Sell
-6,579
Closed -$242K – 195
2017
Q1 		$242K Buy
+6,579
New +$247K 0.04% 52
2016
Q4 		– Sell
-517,284
Closed -$17.2M – 77
2016
Q3 		$17.2M Buy
+517,284
New +$16.2M 3.46% 9
2016
Q2 		– Sell
-201,192
Closed -$5.59M – 74
2016
Q1 		$5.59M Sell
201,192
-324,783
-62% -$9.6M 1.05% 24
2015
Q4 		$18.7M Sell
525,975
-152,418
-22% -$5.38M 3.84% 9
2015
Q3 		$22.5M Sell
678,393
-118,902
-15% -$4.44M 5.77% 7
2015
Q2 		$32.1M Sell
797,295
-1,116,009
-58% -$46.5M 10.53% 3
2015
Q1 		$71.8M Buy
1,913,304
+75,375
+4% +$2.94M 14.75% 2
2014
Q4 		$75.6M Buy
+1,837,929
New +$78.4M 18.04% 2

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Nine Masts Capital's HSBC Position: Q4 2019 in Review

Nine Masts Capital sold out of HSBC (HSBC) in Q4 2019, closing a stake of 517,143 shares — an estimated $19.9M sold.

Nine Masts Capital first reported a position in HSBC in Q4 2014 and held it in 13 quarters. The position peaked at $75.6M in Q4 2014. 406 funds tracked by Wall St. Rank hold HSBC as of Q4 2019.

  • Nine Masts Capital reported no remaining HSBC position as of Q4 2019 after selling out during the quarter.
  • Nine Masts Capital sold 517,143 HSBC shares in Q4 2019, an estimated $19.9M.
  • Nine Masts Capital first reported a position in HSBC in Q4 2014 and held it in 13 quarters.
  • Nine Masts Capital's HSBC position peaked at $75.6M in Q4 2014.
  • 406 funds tracked by Wall St. Rank held HSBC as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.