EC
HEPS

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

EntryPoint Capital’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
2024
Q2 		– Sell
-71,206
Closed -$107K – 1199
2024
Q1 		$107K Buy
71,206
+65,963
+1,258% +$104K 0.1% 385
2023
Q4 		$9.44K Buy
+5,243
New +$7.26K 0.01% 1161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EntryPoint Capital's HEPS Position: Q2 2024 in Review

EntryPoint Capital sold out of D-Market Electronic Services & Trading (HEPS) in Q2 2024, closing a stake of 71,206 shares — an estimated $107K sold.

EntryPoint Capital first reported a position in HEPS in Q4 2023 and held it in 2 quarters. The position peaked at $107K in Q1 2024. 40 funds tracked by Wall St. Rank hold HEPS as of Q2 2024.

  • EntryPoint Capital reported no remaining D-Market Electronic Services & Trading position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 71,206 D-Market Electronic Services & Trading shares in Q2 2024, an estimated $107K.
  • EntryPoint Capital first reported a position in D-Market Electronic Services & Trading in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's D-Market Electronic Services & Trading position peaked at $107K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.