Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 14, 2021
33,399
$6.62 - $11.88 $221K - $397K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
41,457
$8.02 - $32.01 $332K - $1.33M
RMNI
Rimini Street, Inc.

Technology
Q1 2021 Filed on May 14, 2021
56,974
$4.58 - $10.14 $261K - $578K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
28,888
$14.01 - $21.3 $405K - $615K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,724
$19.5 - $26.31 $346K - $466K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
59,002
$2.73 - $4.5 $161K - $266K
HMTV
Hemisphere Media Group, Inc.
Q1 2021 Filed on May 14, 2021
23,363
$9.57 - $14.22 $224K - $332K
GHM
Graham Corp

Industrials
Q1 2021 Filed on May 14, 2021
12,698
$14.07 - $17.16 $179K - $218K
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,037
$8.63 - $10.94 $104K - $132K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 14, 2021
5,414
$30.92 - $44.4 $167K - $240K
Flexion Therapeutics Inc
Q1 2021 Filed on May 14, 2021
13,148
N/A
HNRG
Hallador Energy CO

Energy
Q1 2021 Filed on May 14, 2021
12,772
$1.33 - $2.08 $17K - $26.6K
Franks Intl N V
Q1 2021 Filed on May 14, 2021
11,491
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
21,453
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
26,223
$5.12 - $7.58 $134K - $199K
Pacific Mercantile Bancorp
Q1 2021 Filed on May 14, 2021
29,806
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,210
$10.1 - $12.74 $123K - $156K
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 14, 2021
57,931
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
25,003
$8.86 - $16.69 $222K - $417K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 14, 2021
15,100
$16.02 - $17.61 $242K - $266K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2021 Filed on May 14, 2021
13,031
$15.23 - $20.9 $198K - $272K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,331
$17.65 - $24.16 $182K - $250K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2021 Filed on May 14, 2021
12,019
$17.67 - $20.75 $212K - $249K
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