Barclays
HEPS

Barclays’s D-Market Electronic Services & Trading HEPS Stock Holding History

Barclays’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
Q4 		– Sell
-70,000
Closed -$93.1K – 5271
2023
Q3 		$93.1K Hold
70,000
– – ﹤0.01% 3624
2023
Q2 		$118K Hold
70,000
– – ﹤0.01% 3498
2023
Q1 		$93.8K Hold
70,000
– – ﹤0.01% 4218
2022
Q4 		$46.2K Hold
70,000
– – ﹤0.01% 4581
2022
Q3 		$67K Hold
70,000
– – ﹤0.01% 3686
2022
Q2 		$43K Hold
70,000
– – ﹤0.01% 4088
2022
Q1 		$159K Buy
+70,000
New +$136K ﹤0.01% 3558

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays's HEPS Position: Q4 2023 in Review

Barclays sold out of D-Market Electronic Services & Trading (HEPS) in Q4 2023, closing a stake of 70,000 shares — an estimated $93.1K sold.

Barclays first reported a position in HEPS in Q1 2022 and held it in 7 quarters. The position peaked at $159K in Q1 2022. 35 funds tracked by Wall St. Rank hold HEPS as of Q4 2023.

  • Barclays reported no remaining D-Market Electronic Services & Trading position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 70,000 D-Market Electronic Services & Trading shares in Q4 2023, an estimated $93.1K.
  • Barclays first reported a position in D-Market Electronic Services & Trading in Q1 2022 and held it in 7 quarters.
  • Barclays's D-Market Electronic Services & Trading position peaked at $159K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.