AAM
HEPS

Advisors Asset Management’s D-Market Electronic Services & Trading HEPS Stock Holding History

Advisors Asset Management’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,087
Closed -$11.9K – 1468
2022
Q4 		$11.9K Sell
18,087
-2,703
-13% -$1.99K ﹤0.01% 1448
2022
Q3 		$20K Sell
20,790
-387
-2% -$369 ﹤0.01% 1429
2022
Q2 		$13K Sell
21,177
-1,109
-5% -$1.61K ﹤0.01% 1469
2022
Q1 		$51K Buy
22,286
+1,131
+5% +$2.19K ﹤0.01% 1413
2021
Q4 		$40K Buy
+21,155
New +$80.1K ﹤0.01% 1447

Other funds holding HEPS

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Advisors Asset Management's HEPS Position: Q1 2023 in Review

Advisors Asset Management sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2023, closing a stake of 18,087 shares — an estimated $11.9K sold.

Advisors Asset Management first reported a position in HEPS in Q4 2021 and held it in 5 quarters. The position peaked at $51K in Q1 2022. 34 funds tracked by Wall St. Rank hold HEPS as of Q1 2023.

  • Advisors Asset Management reported no remaining D-Market Electronic Services & Trading position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 18,087 D-Market Electronic Services & Trading shares in Q1 2023, an estimated $11.9K.
  • Advisors Asset Management first reported a position in D-Market Electronic Services & Trading in Q4 2021 and held it in 5 quarters.
  • Advisors Asset Management's D-Market Electronic Services & Trading position peaked at $51K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.