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PEAK6 Group’s HSBC HSBC Stock Holding History

PEAK6 Group’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 		$1.99M Sell
44,789
-100,478
-69% -$4.61M 0.01% 1369
2018
Q1 		$6.46M Buy
145,267
+42,282
+41% +$2.01M 0.03% 668
2017
Q4 		$4.86M Buy
102,985
+60,084
+140% +$2.72M 0.02% 826
2017
Q3 		$1.94M Sell
42,901
-337,190
-89% -$14.9M 0.01% 1415
2017
Q2 		$16.1M Buy
380,091
+82,309
+28% +$3.2M 0.09% 217
2017
Q1 		$11M Sell
297,782
-224,167
-43% -$8.42M 0.09% 252
2016
Q4 		$18.9M Buy
521,949
+367,523
+238% +$13M 0.14% 143
2016
Q3 		$5.25M Buy
154,426
+138,376
+862% +$4.34M 0.04% 664
2016
Q2 		$448K Sell
16,050
-16,499
-51% -$467K ﹤0.01% 2466
2016
Q1 		$902K Sell
32,549
-44,558
-58% -$1.32M 0.01% 1754
2015
Q4 		$2.71M Buy
77,107
+48,262
+167% +$1.7M 0.02% 1114
2015
Q3 		$974K Buy
28,845
+1,908
+7% +$71.3K 0.01% 2217
2015
Q2 		$1.07M Sell
26,937
-101,793
-79% -$4.24M 0.01% 2016
2015
Q1 		$4.83M Sell
128,730
-80,287
-38% -$3.13M 0.04% 697
2014
Q4 		$8.51M Buy
209,017
+156,676
+299% +$6.68M 0.06% 383
2014
Q3 		$2.29M Sell
52,341
-7,080
-12% -$322K 0.02% 1134
2014
Q2 		$2.6M Sell
59,421
-171,879
-74% -$7.66M 0.02% 901
2014
Q1 		$10.1M Buy
231,300
+159,345
+221% +$7.23M 0.09% 272
2013
Q4 		$3.42M Buy
71,955
+2,321
+3% +$110K 0.02% 1014
2013
Q3 		$1.63M Buy
+69,634
New +$3.3M 0.01% 1714

Other funds holding HSBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PEAK6 Group's HSBC Position: Q2 2018 in Review

PEAK6 Group reduced its HSBC (HSBC) stake by 81% in Q2 2018, selling an estimated $13.2M and leaving 66,816 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1060.

PEAK6 Group first reported a position in HSBC in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.5M in Q3 2015. 425 funds tracked by Wall St. Rank hold HSBC as of Q2 2018.

  • PEAK6 Group held 66,816 shares of HSBC worth $2.97M as of Q2 2018.
  • PEAK6 Group sold 287,487 HSBC shares in Q2 2018, an estimated $13.2M.
  • HSBC made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1060 holding.
  • PEAK6 Group first reported a position in HSBC in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's HSBC position peaked at $16.5M in Q3 2015.
  • 425 funds tracked by Wall St. Rank held HSBC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.