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
2018
Q2 		– Sell
-536
Closed -$70K – 327
2018
Q1 		$70K Buy
+536
New +$25.5K 0.01% 194
2017
Q4 		– Sell
-547
Closed -$28K – 275
2017
Q3 		$28K Buy
+547
New +$24.2K ﹤0.01% 139

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.