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Noked Capital’s HSBC HSBC Stock Holding History

Noked 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
2020
Q1 		– Sell
-9,000
Closed -$352K – 36
2019
Q4 		$352K Buy
+9,000
New +$341K 0.4% 32
2019
Q3 		– Sell
-6,300
Closed -$263K – 72
2019
Q2 		$263K Sell
6,300
-7,361
-54% -$308K 0.32% 59
2019
Q1 		$548K Sell
13,661
-7,083
-34% -$285K 0.57% 29
2018
Q4 		$822K Buy
+20,744
New +$831K 0.69% 18

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JP Morgan Chase
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Northern Trust
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Noked Capital's HSBC Position: Q1 2020 in Review

Noked Capital sold out of HSBC (HSBC) in Q1 2020, closing a stake of 9,000 shares — an estimated $352K sold.

Noked Capital first reported a position in HSBC in Q4 2018 and held it in 4 quarters. The position peaked at $822K in Q4 2018. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

  • Noked Capital reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
  • Noked Capital sold 9,000 HSBC shares in Q1 2020, an estimated $352K.
  • Noked Capital first reported a position in HSBC in Q4 2018 and held it in 4 quarters.
  • Noked Capital's HSBC position peaked at $822K in Q4 2018.
  • 340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.