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Tocqueville Asset Management’s HSBC HSBC Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-518,070
Closed -$14.9M – 737
2021
Q2 		$14.9M Sell
518,070
-3,900
-0.7% -$119K 0.22% 118
2021
Q1 		$15.2M Buy
521,970
+30,070
+6% +$860K 0.23% 112
2020
Q4 		$12.7M Buy
+491,900
New +$11.7M 0.21% 119
2020
Q1 		– Sell
-138,984
Closed -$5.43M – 664
2019
Q4 		$5.43M Sell
138,984
-2,500
-2% -$94.8K 0.08% 237
2019
Q3 		$5.42M Sell
141,484
-300
-0.2% -$11.6K 0.07% 249
2019
Q2 		$5.92M Sell
141,784
-4,546
-3% -$190K 0.08% 257
2019
Q1 		$5.87M Sell
146,330
-15,194
-9% -$612K 0.08% 252
2018
Q4 		$6.4M Buy
+161,524
New +$6.47M 0.1% 222
2018
Q3 		– Sell
-168,456
Closed -$7.48M – 834
2018
Q2 		$7.48M Sell
168,456
-739
-0.4% -$33.9K 0.09% 224
2018
Q1 		$7.52M Sell
169,195
-4,320
-2% -$206K 0.1% 220
2017
Q4 		$8.19M Buy
173,515
+33
+0% +$1.49K 0.09% 226
2017
Q3 		$7.83M Buy
173,482
+2,191
+1% +$96.9K 0.09% 238
2017
Q2 		$7.26M Buy
171,291
+14,262
+9% +$554K 0.09% 242
2017
Q1 		$5.79M Buy
+157,029
New +$5.9M 0.07% 267
2014
Q3 		– Sell
-67,221
Closed -$600K – 1029
2014
Q2 		$600K Buy
+67,221
New +$3M 0.01% 674
2013
Q4 		– Sell
-197,327
Closed -$9.23M – 1383
2013
Q3 		$9.23M Buy
197,327
+6,623
+3% +$314K 0.12% 212
2013
Q2 		$8.53M Buy
+190,704
New +$8.92M 0.12% 208

Other funds holding HSBC

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's HSBC Position: Q3 2021 in Review

Tocqueville Asset Management sold out of HSBC (HSBC) in Q3 2021, closing a stake of 518,070 shares — an estimated $14.9M sold.

Tocqueville Asset Management first reported a position in HSBC in Q2 2013 and held it in 17 quarters. The position peaked at $15.2M in Q1 2021. 261 funds tracked by Wall St. Rank hold HSBC as of Q3 2021.

  • Tocqueville Asset Management reported no remaining HSBC position as of Q3 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 518,070 HSBC shares in Q3 2021, an estimated $14.9M.
  • Tocqueville Asset Management first reported a position in HSBC in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's HSBC position peaked at $15.2M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held HSBC as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.