Stevens Capital Management’s HSBC HSBC Stock Holding History

Stevens Capital 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 Q1	–	Sell	-11,550	Closed	-$299K	–	173
2020 Q4	$299K	Buy	+11,550	New	+$274K	0.15%	111
2018 Q3	–	Sell	-9,012	Closed	-$400K	–	832
2018 Q2	$400K	Buy	+9,012	New	+$413K	0.01%	578
2017 Q2	–	Sell	-23,031	Closed	-$849K	–	937
2017 Q1	$849K	Sell	23,031 -558	-2%	-$21K	0.03%	455
2016 Q4	$856K	Sell	23,589 -5,615	-19%	-$199K	0.03%	463
2016 Q3	$992K	Buy	29,204 +11,134	+62%	+$349K	0.04%	423
2016 Q2	$504K	Buy	+18,070	New	+$511K	0.02%	573
2015 Q1	–	Sell	-89,399	Closed	-$3.64M	–	1092
2014 Q4	$3.64M	Sell	89,399 -12,675	-12%	-$541K	0.12%	208
2014 Q3	$4.47M	Buy	102,074 +31,366	+44%	+$1.43M	0.13%	196
2014 Q2	$3.1M	Buy	70,708 +37,135	+111%	+$1.65M	0.08%	272
2014 Q1	$1.47M	Sell	33,573 -18,436	-35%	-$837K	0.04%	413
2013 Q4	$2.47M	Sell	52,009 -48,158	-48%	-$2.28M	0.07%	295
2013 Q3	$4.68M	Buy	100,167 +66,304	+196%	+$3.15M	0.14%	192
2013 Q2	$1.51M	Buy	+33,863	New	+$1.58M	0.05%	372

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Stevens Capital Management's HSBC Position: Q1 2021 in Review

Stevens Capital Management sold out of HSBC (HSBC) in Q1 2021, closing a stake of 11,550 shares — an estimated $299K sold.

Stevens Capital Management first reported a position in HSBC in Q2 2013 and held it in 13 quarters. The position peaked at $4.68M in Q3 2013. 261 funds tracked by Wall St. Rank hold HSBC as of Q1 2021.

Stevens Capital Management reported no remaining HSBC position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 11,550 HSBC shares in Q1 2021, an estimated $299K.
Stevens Capital Management first reported a position in HSBC in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's HSBC position peaked at $4.68M in Q3 2013.
261 funds tracked by Wall St. Rank held HSBC as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.