BBVA
HEPS

Banco Bilbao Vizcaya Argentaria’s D-Market Electronic Services & Trading HEPS Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q3 		– Sell
-200,000
Closed -$336K – 730
2023
Q2 		$336K Hold
200,000
– – ﹤0.01% 659
2023
Q1 		$268K Buy
+200,000
New +$196K ﹤0.01% 681

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's HEPS Position: Q3 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2023, closing a stake of 200,000 shares — an estimated $336K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in HEPS in Q1 2023 and held it in 2 quarters. The position peaked at $336K in Q2 2023. 36 funds tracked by Wall St. Rank hold HEPS as of Q3 2023.

  • Banco Bilbao Vizcaya Argentaria reported no remaining D-Market Electronic Services & Trading position as of Q3 2023 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 200,000 D-Market Electronic Services & Trading shares in Q3 2023, an estimated $336K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in D-Market Electronic Services & Trading in Q1 2023 and held it in 2 quarters.
  • Banco Bilbao Vizcaya Argentaria's D-Market Electronic Services & Trading position peaked at $336K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.