Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GAIA Gaia, Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	10,455	$10.1 - $13.67 $106K - $143K
Fly Leasing LTD	Q2 2021 Filed on Aug 13, 2021	30,000	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q2 2021 Filed on Aug 13, 2021	3,798	$56.23 - $66.9 $214K - $254K
CRSR Corsair Gaming, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	6,170	$30.71 - $36.0 $189K - $222K
Casper Sleep Inc	Q2 2021 Filed on Aug 13, 2021	20,107	N/A
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2021 Filed on Aug 13, 2021	5,210	$42.62 - $59.84 $222K - $312K
Adit Edtech Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	43,734	N/A
ADAG Adagene Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	48,702	$11.8 - $17.87 $575K - $870K
Aarons Holdings Company Inc	Q2 2021 Filed on Aug 13, 2021	2,084	N/A
WWR Westwater Resources, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	12,538	$3.64 - $5.6 $45.6K - $70.2K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	10,500	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	7,900	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	383,535	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	1,229,828	N/A
China Mobile Limited	Q1 2021 Filed on May 14, 2021	10,175	N/A
CHT Chunghwa Telecom CO LTD Communication Services	Q1 2021 Filed on May 14, 2021	6,032	$38.67 - $40.12 $233K - $242K
Concho Res Inc	Q1 2021 Filed on May 14, 2021	200,781	N/A
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	5,483	N/A
E Eni Spa Energy	Q1 2021 Filed on May 14, 2021	11,631	$19.97 - $24.96 $232K - $290K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 14, 2021	994,021	N/A
Fitbit Inc	Q1 2021 Filed on May 14, 2021	122,691	N/A
GRFS Grifols Sa Healthcare	Q1 2021 Filed on May 14, 2021	1,217,128	$15.15 - $19.78 $18.4M - $24.1M
HEWJ Ishares Currency Hedged Msci J ETFs	Q1 2021 Filed on May 14, 2021	13,527	$35.36 - $39.5 $478K - $534K
Msg Network Inc	Q1 2021 Filed on May 14, 2021	24,569	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 14, 2021	256,842	N/A
Norbord Inc	Q1 2021 Filed on May 14, 2021	9,425	N/A
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	291,724	N/A
AGQ Pro Shares Trust Ii ETFs	Q1 2021 Filed on May 14, 2021	65,833	$39.63 - $59.45 $2.61M - $3.91M
The Providence Service Corp	Q1 2021 Filed on May 14, 2021	2,389	N/A
Qep Resources Inc	Q1 2021 Filed on May 14, 2021	16,745	N/A
Sina Corp	Q1 2021 Filed on May 14, 2021	58,247	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 14, 2021	163,607	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	291,202	N/A
Virtusa Corp	Q1 2021 Filed on May 14, 2021	15,469	N/A
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	54,626	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	16,309	N/A
Cosan LTD	Q1 2021 Filed on May 14, 2021	613,593	N/A
IFGL Ishares International Develope ETFs	Q1 2021 Filed on May 14, 2021	7,752	$26.72 - $28.29 $207K - $219K
RMAX Re/Max Holdings, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	19,787	$34.93 - $43.22 $691K - $855K
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 14, 2021	12,925	N/A
Cantel Med Corp	Q1 2021 Filed on May 14, 2021	3,700	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 14, 2021	16,799	N/A
Ishares Inc	Q1 2021 Filed on May 14, 2021	57,547	N/A
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q1 2021 Filed on May 14, 2021	186,142	$53.19 - $57.0 $9.9M - $10.6M
At Home Group Inc	Q1 2021 Filed on May 14, 2021	11,322	N/A
CTMX Cytom X Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	15,890	$6.6 - $9.0 $105K - $143K
National Gen Hldgs Corp	Q1 2021 Filed on May 14, 2021	10,251	N/A
Svmk Inc	Q1 2021 Filed on May 14, 2021	22,258	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 14, 2021	11,226	N/A
Tristate Cap Hldgs Inc	Q1 2021 Filed on May 14, 2021	91,379	N/A

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