Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$161 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMNB American National Bankshares Inc. Financial Services	Q1 2021 Filed on May 14, 2021	8,006	$26.11 - $36.5 $209K - $292K
SFST Southern First Bancshares Inc Financial Services	Q1 2021 Filed on May 14, 2021	13,182	$35.15 - $54.09 $463K - $713K
Software Acquisitn Grup Inc	Q1 2021 Filed on May 14, 2021	800,000	N/A
Preferred Apt Cmntys Inc	Q1 2021 Filed on May 14, 2021	12,819	N/A
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q1 2021 Filed on May 14, 2021	103,500	$23.82 - $32.95 $2.47M - $3.41M
PNTG Pennant Group, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	3,503	$44.29 - $66.48 $155K - $233K
PCTI Pc Tel Inc Technology	Q1 2021 Filed on May 14, 2021	15,361	$6.51 - $9.03 $100K - $139K
Nic Inc	Q1 2021 Filed on May 14, 2021	9,369	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 14, 2021	400,000	N/A
Marathon Patent Group Inc	Q1 2021 Filed on May 14, 2021	10,000	N/A
Livexlive Media Inc	Q1 2021 Filed on May 14, 2021	12,400	N/A
HEWU Ishares Tr Currency Hedged Msc ETFs	Q1 2021 Filed on May 14, 2021	14,400	$20.4 - $22.01 $294K - $317K
HURC Hurco Companies Inc Industrials	Q1 2021 Filed on May 14, 2021	6,849	$28.6 - $38.47 $196K - $263K
Horizon Acquisition Corporat	Q1 2021 Filed on May 14, 2021	199,998	N/A
Holicity Inc	Q1 2021 Filed on May 14, 2021	1,000,000	N/A
GATO Gatos Silver, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	15,581	$9.97 - $16.69 $155K - $260K
FREQ Frequency Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	8,784	$7.99 - $55.01 $70.2K - $483K
Foley Trasimene Acquisition	Q1 2021 Filed on May 14, 2021	80,000	N/A
Investindustrial Acquisition	Q1 2021 Filed on May 14, 2021	499,998	N/A
SMED Sharps Compliance Corp Industrials	Q1 2021 Filed on May 14, 2021	10,402	$9.15 - $14.89 $95.2K - $155K
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	11,200	$28.45 - $46.74 $319K - $523K
Aarons Inc	Q4 2020 Filed on Feb 12, 2021	12,481	N/A
ARCC Ares Capital Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	27,695	$13.82 - $17.28 $383K - $479K
CATO Cato Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	19,295	$6.08 - $9.59 $117K - $185K
CS Credit Suisse Group Ag Financial Services	Q4 2020 Filed on Feb 12, 2021	14,888	$9.38 - $13.2 $140K - $197K
E Trade Financial Corp	Q4 2020 Filed on Feb 12, 2021	589,019	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	160,238	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	171,064	N/A
FM Ishares Msci Frontier And Sele ETFs	Q4 2020 Filed on Feb 12, 2021	15,500	$25.7 - $28.56 $398K - $443K
Mylan Nv	Q4 2020 Filed on Feb 12, 2021	211,490	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 12, 2021	411,828	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	29,245	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 12, 2021	21,211	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q4 2020 Filed on Feb 12, 2021	5,580	$57.45 - $73.08 $321K - $408K
Tarena Intl Inc	Q4 2020 Filed on Feb 12, 2021	40,000	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 12, 2021	168,055	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 12, 2021	784,763	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	36,633	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 12, 2021	97,118	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q4 2020 Filed on Feb 12, 2021	8,600	$92.55 - $93.62 $796K - $805K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2020 Filed on Feb 12, 2021	16,300	$82.67 - $82.96 $1.35M - $1.35M
VYM Vanguard Whitehall Fds (Vangua ETFs	Q4 2020 Filed on Feb 12, 2021	5,582	$78.88 - $92.1 $440K - $514K
Vereit Inc	Q4 2020 Filed on Feb 12, 2021	444,947	N/A
Bancorpsouth Bk Tupelo Miss	Q4 2020 Filed on Feb 12, 2021	23,894	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 12, 2021	6,544	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q4 2020 Filed on Feb 12, 2021	25,300	$27.53 - $34.29 $697K - $868K
Gci Liberty Inc	Q4 2020 Filed on Feb 12, 2021	14,018	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 12, 2021	12,099	N/A
CASA Casa Systems Inc Technology	Q4 2020 Filed on Feb 12, 2021	12,888	$4.08 - $7.5 $52.6K - $96.7K
Entercom Communications Corp	Q4 2020 Filed on Feb 12, 2021	12,280	N/A

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