Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Columbia Ppty Tr Inc	Q4 2021 Filed on Feb 11, 2022	101,239	N/A
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 11, 2022	95,690	N/A
Cree Inc	Q4 2021 Filed on Feb 11, 2022	12,043	N/A
Domtar Corp	Q4 2021 Filed on Feb 11, 2022	44,582	N/A
Enel Americas S A	Q4 2021 Filed on Feb 11, 2022	56,299	N/A
Fireeye Inc	Q4 2021 Filed on Feb 11, 2022	722,341	N/A
Firstcash Inc	Q4 2021 Filed on Feb 11, 2022	3,301	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	195,580	N/A
IIVI Ii Vi Inc Technology	Q4 2021 Filed on Feb 11, 2022	4,586	$54.61 - $70.5 $250K - $323K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 11, 2022	66,239	N/A
Retail Pptys Amer Inc	Q4 2021 Filed on Feb 11, 2022	59,619	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 11, 2022	17,046	N/A
Sk Telecom LTD	Q4 2021 Filed on Feb 11, 2022	172,069	N/A
Vedanta Limited	Q4 2021 Filed on Feb 11, 2022	20,802	N/A
Cai International Inc	Q4 2021 Filed on Feb 11, 2022	34,070	N/A
Coresite Rlty Corp	Q4 2021 Filed on Feb 11, 2022	7,435	N/A
EZA Ishares Msci South Africa ETF ETFs	Q4 2021 Filed on Feb 11, 2022	4,601	$42.43 - $50.66 $195K - $233K
Echo Global Logistics Inc	Q4 2021 Filed on Feb 11, 2022	45,290	N/A
Meredith Corp	Q4 2021 Filed on Feb 11, 2022	6,552	N/A
Zogenix Inc	Q4 2021 Filed on Feb 11, 2022	12,294	N/A
Cadence Bancorporation	Q4 2021 Filed on Feb 11, 2022	16,201	N/A
Stamps Com Inc	Q4 2021 Filed on Feb 11, 2022	6,189	N/A
Bonanza Creek Energy Inc	Q4 2021 Filed on Feb 11, 2022	562,852	N/A
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q4 2021 Filed on Feb 11, 2022	45,000	$19.11 - $19.56 $860K - $880K
KRO Kronos Worldwide Inc Basic Materials	Q4 2021 Filed on Feb 11, 2022	46,690	$12.68 - $15.01 $592K - $701K
LPL Lg Display Co., Ltd. Technology	Q4 2021 Filed on Feb 11, 2022	307	$7.34 - $10.1 $2.25K - $3.1K
MOV Movado Group Inc Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	19,069	$31.68 - $47.66 $604K - $909K
Trinseo S A	Q4 2021 Filed on Feb 11, 2022	8,422	N/A
Cornerstone Ondemand Inc	Q4 2021 Filed on Feb 11, 2022	42,985	N/A
Cloudera Inc	Q4 2021 Filed on Feb 11, 2022	10,807	N/A
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 11, 2022	45,245	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q4 2021 Filed on Feb 11, 2022	88,817	$0.59 - $0.97 $52.4K - $86.2K
Raven Inds Inc	Q4 2021 Filed on Feb 11, 2022	25,310	N/A
DSPG Dsp Group, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	37,919	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q4 2021 Filed on Feb 11, 2022	15,640	$61.26 - $64.52 $958K - $1.01M
JYNT Joint Corp Healthcare	Q4 2021 Filed on Feb 11, 2022	2,107	$60.67 - $99.5 $128K - $210K
Capstead Mtg Corp	Q4 2021 Filed on Feb 11, 2022	122,076	N/A
Ppd Inc	Q4 2021 Filed on Feb 11, 2022	687,876	N/A
American National Group Inc	Q4 2021 Filed on Feb 11, 2022	2,267	N/A
FLNG Flex Lng Ltd. Energy	Q4 2021 Filed on Feb 11, 2022	32,939	$18.3 - $24.94 $603K - $821K
BNR Burning Rock Biotech LTD Healthcare	Q4 2021 Filed on Feb 11, 2022	169,645	$9.43 - $17.14 $1.6M - $2.91M
DRRX Durect Corp Healthcare	Q4 2021 Filed on Feb 11, 2022	10,308	$0.9 - $1.31 $9.28K - $13.5K
Broadstone Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	927,189	N/A
Bellring Brands Inc	Q4 2021 Filed on Feb 11, 2022	21,060	N/A
Apollo Strategic Growth Capt	Q4 2021 Filed on Feb 11, 2022	180,648	N/A
Yucaipa Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	1,309,152	N/A
Vereit Inc	Q4 2021 Filed on Feb 11, 2022	218,094	N/A
Sports Entertainment Acqu CO	Q4 2021 Filed on Feb 11, 2022	586,179	N/A
Level One Bancorp Inc	Q4 2021 Filed on Feb 11, 2022	17,243	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Feb 11, 2022	110,072	N/A

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