QIM
HSBC icon

Quantitative Investment Management’s HSBC HSBC Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-20,412
Closed -$533K – 345
2021
Q3 		$533K Buy
+20,412
New +$556K 0.05% 268
2020
Q4 		– Sell
-179,619
Closed -$3.52M – 523
2020
Q3 		$3.52M Sell
179,619
-18,822
-9% -$413K 0.31% 66
2020
Q2 		$4.63M Buy
198,441
+186,973
+1,630% +$4.64M 0.48% 42
2020
Q1 		$321K Sell
11,468
-22,159
-66% -$770K 0.04% 385
2019
Q4 		$1.31M Buy
+33,627
New +$1.28M 0.04% 400
2019
Q3 		– Sell
-41,889
Closed -$1.75M – 672
2019
Q2 		$1.75M Buy
+41,889
New +$1.75M 0.07% 312
2018
Q4 		– Sell
-13,226
Closed -$554K – 689
2018
Q3 		$554K Buy
13,226
+2,400
+22% +$104K 0.02% 412
2018
Q2 		$480K Buy
+10,826
New +$496K 0.01% 610
2017
Q3 		– Sell
-315,958
Closed -$13.4M – 752
2017
Q2 		$13.4M Buy
+315,958
New +$12.3M 0.2% 121
2016
Q3 		– Sell
-69,475
Closed -$1.94M – 754
2016
Q2 		$1.94M Sell
69,475
-71,832
-51% -$2.03M 0.09% 295
2016
Q1 		$3.92M Buy
+141,307
New +$4.18M 0.19% 133
2015
Q2 		– Sell
-13,724
Closed -$515K – 565
2015
Q1 		$515K Buy
+13,724
New +$535K 0.05% 340
2013
Q4 		– Sell
-11,838
Closed -$553K – 641
2013
Q3 		$553K Buy
11,838
+3,366
+40% +$160K 0.05% 317
2013
Q2 		$378K Buy
+8,472
New +$396K 0.07% 291

Other funds holding HSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantitative Investment Management's HSBC Position: Q4 2021 in Review

Quantitative Investment Management sold out of HSBC (HSBC) in Q4 2021, closing a stake of 20,412 shares — an estimated $533K sold.

Quantitative Investment Management first reported a position in HSBC in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q2 2017. 283 funds tracked by Wall St. Rank hold HSBC as of Q4 2021.

  • Quantitative Investment Management reported no remaining HSBC position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 20,412 HSBC shares in Q4 2021, an estimated $533K.
  • Quantitative Investment Management first reported a position in HSBC in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's HSBC position peaked at $13.4M in Q2 2017.
  • 283 funds tracked by Wall St. Rank held HSBC as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.