Fieldpoint Private Securities’s MINISO MNSO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	115 -575	-83%	-$3.92K	﹤0.01%	1369
2022 Q1	$5K	Buy	690 +315	+84%	+$2.9K	﹤0.01%	1281
2021 Q4	$4K	Buy	375 +210	+127%	+$2.92K	﹤0.01%	1333
2021 Q3	$3K	Hold	165	–	–	﹤0.01%	1386
2021 Q2	$3K	Buy	+165	New	+$3.96K	﹤0.01%	1330

Other funds holding MNSO

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's MNSO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its MINISO (MNSO) stake by 83% in Q2 2022, selling an estimated $3.92K and leaving 115 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Fieldpoint Private Securities first reported a position in MNSO in Q2 2021 and has held it in 5 quarters since. The position peaked at $5K in Q1 2022. 64 funds tracked by Wall St. Rank hold MNSO as of Q2 2022.

Fieldpoint Private Securities held 115 shares of MINISO worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 575 MINISO shares in Q2 2022, an estimated $3.92K.
MINISO made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1369 holding.
Fieldpoint Private Securities first reported a position in MINISO in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's MINISO position peaked at $5K in Q1 2022.
64 funds tracked by Wall St. Rank held MINISO as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.