Question 1

How many shares of RING does HSBC HOLDINGS PLC own?

Accepted Answer

HSBC HOLDINGS PLC previously held 0 shares of RING (ISHARES INC) before exiting the position in 2020-Q4.

Question 2

What is HSBC HOLDINGS PLC's RING position worth?

Accepted Answer

HSBC HOLDINGS PLC's RING position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is HSBC HOLDINGS PLC buying or selling RING?

Accepted Answer

In 2020-Q4, HSBC HOLDINGS PLC exited their RING position entirely (-100.0% change in shares).

Question 4

When did HSBC HOLDINGS PLC first buy RING?

Accepted Answer

Based on available 13F filings, HSBC HOLDINGS PLC first reported a position in RING in 2018-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$27.80	0
2020-Q3	Increased	25,300	+33.2%	$827,000	0.0%	$29.83	32
2020-Q2	Decreased	19,000	-56.2%	$574,000	0.0%	$26.67	0
2020-Q1	Increased	43,400	+30.7%	$832,000	0.0%	$18.06	31
2019-Q4	Decreased	33,200	-58.5%	$799,000	0.0%	$21.90	0
2019-Q3	Decreased	80,100	-15.9%	$1.7M	0.0%	$20.04	0
2019-Q2	Increased	95,300	+35.2%	$1.9M	0.0%	$18.48	33
2019-Q1	Unchanged	70,500	0.0%	$1.2M	0.0%	$15.76	0
2018-Q4	New	70,500	-	$1.1M	0.0%	$14.36	35

RING9 quarters

RING
9 quarters