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Element Capital Management’s MINISO MNSO Stock Holding History

Element Capital 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
2021
Q3 		– Sell
-222,193
Closed -$4.62M – 59
2021
Q2 		$4.62M Buy
+222,193
New +$5.33M 0.73% 31

Other funds holding MNSO

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Element Capital Management's MNSO Position: Q3 2021 in Review

Element Capital Management sold out of MINISO (MNSO) in Q3 2021, closing a stake of 222,193 shares — an estimated $4.62M sold.

Element Capital Management first reported a position in MNSO in Q2 2021 and held it in 1 quarter. The position peaked at $4.62M in Q2 2021. 59 funds tracked by Wall St. Rank hold MNSO as of Q3 2021.

  • Element Capital Management reported no remaining MINISO position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 222,193 MINISO shares in Q3 2021, an estimated $4.62M.
  • Element Capital Management first reported a position in MINISO in Q2 2021 and held it in 1 quarter.
  • Element Capital Management's MINISO position peaked at $4.62M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held MINISO as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.