D.E. Shaw & Co
HEPS

D.E. Shaw & Co’s D-Market Electronic Services & Trading HEPS Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-132,873
Closed -$81K – 5321
2022
Q2 		$81K Buy
+132,873
New +$193K ﹤0.01% 4767
2022
Q1 		– Sell
-109,705
Closed -$209K – 5698
2021
Q4 		$209K Buy
109,705
+41,362
+61% +$157K ﹤0.01% 4864
2021
Q3 		$469K Buy
+68,343
New +$745K ﹤0.01% 4124

Other funds holding HEPS

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's HEPS Position: Q3 2022 in Review

D.E. Shaw & Co sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2022, closing a stake of 132,873 shares — an estimated $81K sold.

D.E. Shaw & Co first reported a position in HEPS in Q3 2021 and held it in 3 quarters. The position peaked at $469K in Q3 2021. 32 funds tracked by Wall St. Rank hold HEPS as of Q3 2022.

  • D.E. Shaw & Co reported no remaining D-Market Electronic Services & Trading position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 132,873 D-Market Electronic Services & Trading shares in Q3 2022, an estimated $81K.
  • D.E. Shaw & Co first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's D-Market Electronic Services & Trading position peaked at $469K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.