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GW Henssler & Associates’s MINISO MNSO Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-22,556
Closed -$383K – 247
2023
Q2 		$383K Hold
22,556
– – 0.03% 119
2023
Q1 		$400K Sell
22,556
-14,129
-39% -$228K 0.03% 128
2022
Q4 		$394K Hold
36,685
– – 0.03% 123
2022
Q3 		$201K Buy
36,685
+6,834
+23% +$42.2K 0.02% 206
2022
Q2 		$234K Buy
+29,851
New +$204K 0.02% 186

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GW Henssler & Associates's MNSO Position: Q3 2023 in Review

GW Henssler & Associates sold out of MINISO (MNSO) in Q3 2023, closing a stake of 22,556 shares — an estimated $383K sold.

GW Henssler & Associates first reported a position in MNSO in Q2 2022 and held it in 5 quarters. The position peaked at $400K in Q1 2023. 187 funds tracked by Wall St. Rank hold MNSO as of Q3 2023.

  • GW Henssler & Associates reported no remaining MINISO position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 22,556 MINISO shares in Q3 2023, an estimated $383K.
  • GW Henssler & Associates first reported a position in MINISO in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's MINISO position peaked at $400K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held MINISO as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.