Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
2,848
N/A
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
812,900
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,733
$38.56 - $54.56 $183K - $258K
Colfax Corp
Q2 2022 Filed on Aug 11, 2022
20,165
N/A
Crane CO
Q2 2022 Filed on Aug 11, 2022
277,080
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
331,356
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
301,694
$23.08 - $25.81 $6.96M - $7.79M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 11, 2022
56,294
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
12,802
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 11, 2022
135,513
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
4,612
$40.18 - $48.73 $185K - $225K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
37,626
$51.27 - $63.37 $1.93M - $2.38M
Mfa Finl Inc
Q2 2022 Filed on Aug 11, 2022
32,836
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
5,518,903
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
53,684
$15.47 - $24.75 $830K - $1.33M
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
140,161
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
13,245
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 11, 2022
3,421
$55.2 - $67.83 $189K - $232K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
216,356
N/A
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,025
$44.25 - $57.3 $355K - $460K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
15,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
5,890
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
66,141
$4.33 - $5.4 $286K - $357K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 11, 2022
66,045
N/A
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
41,273
N/A
Ferro Corp
Q2 2022 Filed on Aug 11, 2022
608,700
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 11, 2022
90,995
N/A
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,134
$2.19 - $5.43 $24.4K - $60.5K
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
146,161
N/A
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
198,392
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
51,942
$0.63 - $2.96 $32.7K - $154K
IIIN
Insteel Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
5,626
$33.45 - $47.39 $188K - $267K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
5,309
$28.99 - $53.88 $154K - $286K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
6,093
$54.24 - $66.04 $330K - $402K
CIH
China Index Holdings LTD

Technology
Q2 2022 Filed on Aug 11, 2022
2,010,439
$0.67 - $1.09 $1.35M - $2.19M
Falcon Minerals Corp
Q2 2022 Filed on Aug 11, 2022
31,020
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
20,551
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
149,449
N/A
HUYA
Huya Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
16,645
$3.2 - $5.26 $53.3K - $87.6K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,935
$1.0 - $1.73 $14.9K - $25.8K
VRAY
View Ray, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,950
$2.42 - $4.05 $26.5K - $44.3K
Us Ecology Inc
Q2 2022 Filed on Aug 11, 2022
291,019
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,228
$7.31 - $11.85 $74.8K - $121K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
12,096
$6.11 - $9.7 $73.9K - $117K
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
51,851
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
26,986
$18.05 - $19.9 $487K - $537K
Fang Hldgs LTD
Q2 2022 Filed on Aug 11, 2022
61,605
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
165,508
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 11, 2022
4,188
$10.11 - $25.29 $42.3K - $106K
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