Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q2 2022 Filed on Aug 11, 2022
25,500
$22.18 - $25.72 $566K - $656K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 11, 2022
75,900
N/A
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 11, 2022
8,109
$14.59 - $34.84 $118K - $283K
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 11, 2022
44,264
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,493
$3.97 - $10.4 $73.4K - $192K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
16,860
$1.85 - $6.19 $31.2K - $104K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
15,335
$1.16 - $3.99 $17.8K - $61.2K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,016
$1.3 - $3.43 $13K - $34.4K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 11, 2022
14,400
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,361
$1.33 - $2.24 $13.8K - $23.2K
Tivity Health Inc
Q2 2022 Filed on Aug 11, 2022
12,520
N/A
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
17,698
$15.25 - $27.5 $270K - $487K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,275
$16.5 - $30.34 $153K - $281K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
69,083
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
23,089
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
421,709
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
277,003
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,006
$560.39 - $659.2 $564K - $663K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
44,150
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
903,534
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
1,600,702
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
33,504
$4.05 - $6.94 $136K - $233K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,010,909
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
26,884
$44.64 - $55.71 $1.2M - $1.5M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
59,712
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
117,096
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,469
$31.73 - $36.29 $554K - $634K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
99,084
$0.26 - $1.72 $25.8K - $170K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
599,942
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,080
$13.51 - $17.42 $420K - $541K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
4,496
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
21,902
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
22,872
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
312,783
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
110,859
N/A
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 16, 2022
6,022
$29.77 - $38.91 $179K - $234K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
266,939
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
139,261
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,857
$7.7 - $16.65 $184K - $397K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
433,744
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
19,802
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
61,209
N/A
Mogu Inc
Q1 2022 Filed on May 16, 2022
1,771,428
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
33,130
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
7,514
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
12,993
$3.7 - $5.54 $48.1K - $72K
CRESY
Cresud Inc

Industrials
Q1 2022 Filed on May 16, 2022
60,001
$4.6 - $8.66 $276K - $520K
Pae Inc
Q1 2022 Filed on May 16, 2022
151,668
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
75,427
$24.84 - $36.12 $1.87M - $2.72M
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