Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$161 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
BH Biglari Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,826	$525.02 - $773.5 $959K - $1.41M
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	7,700	N/A
Cardtronics PLC	Q1 2021 Filed on May 14, 2021	5,739	N/A
KBAL Kimball International Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	26,126	$11.47 - $14.43 $300K - $377K
MTLS Materialise Nv Technology	Q1 2021 Filed on May 14, 2021	3,837	$30.25 - $80.62 $116K - $309K
Texas Pac Ld Tr	Q1 2021 Filed on May 14, 2021	592	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	90,014	N/A
Proshares Tr	Q1 2021 Filed on May 14, 2021	131,000	N/A
Pq Group Hldgs Inc	Q1 2021 Filed on May 14, 2021	42,021	N/A
EVLO Evelo Biosciences, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	11,593	$9.71 - $18.6 $113K - $216K
ELVT Elevate Credit, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	33,917	$2.89 - $4.75 $98K - $161K
CUE Cue Biopharma, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	13,654	$11.2 - $16.09 $153K - $220K
Castlight Health Inc	Q1 2021 Filed on May 14, 2021	83,280	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 14, 2021	61,574	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 14, 2021	17,552	N/A
Western Asset Mtg Cap Corp	Q1 2021 Filed on May 14, 2021	31,292	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.