Daiwa Securities Group
HEPS

Daiwa Securities Group’s D-Market Electronic Services & Trading HEPS Stock Holding History

Daiwa Securities Group’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
2021
Q4 		– Sell
-7,330
Closed -$50K – 1410
2021
Q3 		$50K Buy
+7,330
New +$79.9K ﹤0.01% 1054

Other funds holding HEPS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daiwa Securities Group's HEPS Position: Q4 2021 in Review

Daiwa Securities Group sold out of D-Market Electronic Services & Trading (HEPS) in Q4 2021, closing a stake of 7,330 shares — an estimated $50K sold.

Daiwa Securities Group first reported a position in HEPS in Q3 2021 and held it in 1 quarter. The position peaked at $50K in Q3 2021. 35 funds tracked by Wall St. Rank hold HEPS as of Q4 2021.

  • Daiwa Securities Group reported no remaining D-Market Electronic Services & Trading position as of Q4 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 7,330 D-Market Electronic Services & Trading shares in Q4 2021, an estimated $50K.
  • Daiwa Securities Group first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 1 quarter.
  • Daiwa Securities Group's D-Market Electronic Services & Trading position peaked at $50K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.