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
Q3 		– Sell
-71,918
Closed -$159K – 923
2024
Q2 		$159K Buy
71,918
+712
+1% +$1.2K 0.07% 528
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 $3.01B AUM 83.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EntryPoint Capital's HEPS Position: Q3 2024 in Review

EntryPoint Capital sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2024, closing a stake of 71,918 shares — an estimated $159K sold.

EntryPoint Capital first reported a position in HEPS in Q4 2023 and held it in 3 quarters. The position peaked at $159K in Q2 2024. 41 funds tracked by Wall St. Rank hold HEPS as of Q3 2024.

  • EntryPoint Capital reported no remaining D-Market Electronic Services & Trading position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 71,918 D-Market Electronic Services & Trading shares in Q3 2024, an estimated $159K.
  • EntryPoint Capital first reported a position in D-Market Electronic Services & Trading in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's D-Market Electronic Services & Trading position peaked at $159K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.