SG3 Management’s HSBC HSBC Stock Holding History

SG3 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
2022 Q2	–	Sell	-20,000	Closed	-$684K	–	585
2022 Q1	$684K	Buy	+20,000	New	+$690K	0.02%	539
2019 Q4	–	Sell	-10,000	Closed	-$383K	–	292
2019 Q3	$383K	Buy	+10,000	New	+$388K	0.03%	201
2019 Q1	–	Sell	-502,939	Closed	-$19.9M	–	347
2018 Q4	$19.9M	Buy	+502,939	New	+$20.1M	5.16%	2

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG3 Management's HSBC Position: Q1 2022 in Review

SG3 Management sold out of HSBC (HSBC) in Q1 2022, closing a stake of 65,000 shares — an estimated $2.24M sold.

SG3 Management first reported a position in HSBC in Q3 2021 and held it in 2 quarters. The position peaked at $1.96M in Q4 2021. 295 funds tracked by Wall St. Rank hold HSBC as of Q1 2022.

SG3 Management reported no remaining HSBC position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 65,000 HSBC shares in Q1 2022, an estimated $2.24M.
SG3 Management first reported a position in HSBC in Q3 2021 and held it in 2 quarters.
SG3 Management's HSBC position peaked at $1.96M in Q4 2021.
295 funds tracked by Wall St. Rank held HSBC as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.