Boothbay Fund Management’s MINISO MNSO Stock Holding History

Boothbay Fund Management’s Portfolio MNSO Stock Details MNSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,936	Closed	-$305K	–	1803
2023 Q4	$305K	Buy	+14,936	New	+$358K	0.01%	1180
2023 Q2	–	Sell	-61,060	Closed	-$1.08M	–	2101
2023 Q1	$1.08M	Buy	61,060 +1,060	+2%	+$17.1K	0.02%	954
2022 Q4	$644K	Hold	60,000	–	–	0.01%	1071
2022 Q3	$329K	Buy	+60,000	New	+$370K	0.01%	1467

Other funds holding MNSO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Boothbay Fund Management's MNSO Position: Q1 2024 in Review

Boothbay Fund Management sold out of MINISO (MNSO) in Q1 2024, closing a stake of 14,936 shares — an estimated $305K sold.

Boothbay Fund Management first reported a position in MNSO in Q3 2022 and held it in 4 quarters. The position peaked at $1.08M in Q1 2023. 154 funds tracked by Wall St. Rank hold MNSO as of Q1 2024.

Boothbay Fund Management reported no remaining MINISO position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 14,936 MINISO shares in Q1 2024, an estimated $305K.
Boothbay Fund Management first reported a position in MINISO in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's MINISO position peaked at $1.08M in Q1 2023.
154 funds tracked by Wall St. Rank held MINISO as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.