Penserra Capital Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Penserra Capital Management’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,825	Closed	-$665K	–	946
2020 Q1	$665K	Buy	25,825 +6,615	+34%	+$172K	0.05%	331
2019 Q4	$516K	Buy	19,210 +970	+5%	+$25.6K	0.03%	368
2019 Q3	$479K	Buy	18,240 +3,186	+21%	+$83.9K	0.04%	315
2019 Q2	$394K	Buy	15,054 +169	+1%	+$4.41K	0.03%	353
2019 Q1	$385K	Buy	14,885 +426	+3%	+$11K	0.03%	276
2018 Q4	$371K	Sell	14,459 -1,336	-8%	-$34.3K	0.04%	262
2018 Q3	$405K	Sell	15,795 -3,377	-18%	-$88K	0.02%	333
2018 Q2	$499K	Buy	+19,172	New	+$497K	0.03%	219

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Penserra Capital Management's HSBC.PRA Position: Q2 2020 in Review

Penserra Capital Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 25,825 shares — an estimated $665K sold.

Penserra Capital Management first reported a position in HSBC.PRA in Q2 2018 and held it in 8 quarters. The position peaked at $665K in Q1 2020. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Penserra Capital Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 25,825 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $665K.
Penserra Capital Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2018 and held it in 8 quarters.
Penserra Capital Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $665K in Q1 2020.
10 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.