HSBC Holdings plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4042804066

SecurityHSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionErgoteles LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ergoteles LLC closes position in HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)

On November 14, 2023 - Ergoteles LLC filed a 13F-HR form disclosing ownership of 0 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) valued at $0 USD as of September 30, 2023. The entity filed a previous 13F-HR on August 14, 2023 disclosing 22,895 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-11-14 2023-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 0 -22,895 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 22,895 22,895 907 0.0435
2023-05-10 2023-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 0 -67,823 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 67,823 67,823 2,113 0.0776
2022-11-14 2022-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 0 -15,297 -100.00 0 -100.00
2022-08-12 2022-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 15,297 15,297 500 0.0150
2022-05-13 2022-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 0 -17,559 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 17,559 -14,921 -45.94 529 -37.69 0.0206
2022-04-21 2021-09-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 32,480 32,480 849 0.0306
2021-11-15 2021-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 32,480 32,480 849 0.0311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.