LM
MF

Luminus Management’s Missfresh Limited American Depositary Shares MF Stock Holding History

Luminus Management’s Portfolio MF Stock Details MF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-66,667
Closed -$510K – 32
2022
Q2 		$510K Buy
+66,667
New +$1.04M 0.16% 20
2022
Q1 		– Sell
-29,982
Closed -$4.51M – 78
2021
Q4 		$4.51M Sell
29,982
-38,182
-56% -$4.9M 1.06% 22
2021
Q3 		$8.92M Buy
68,164
+30,853
+83% +$5.04M 1.87% 13
2021
Q2 		$9.68M Buy
+37,311
New +$10M 1.41% 19

Other funds holding MF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Luminus Management's MF Position: Q3 2022 in Review

Luminus Management sold out of Missfresh Limited American Depositary Shares (MF) in Q3 2022, closing a stake of 66,667 shares — an estimated $510K sold.

Luminus Management first reported a position in MF in Q2 2021 and held it in 4 quarters. The position peaked at $9.68M in Q2 2021. 12 funds tracked by Wall St. Rank hold MF as of Q3 2022.

  • Luminus Management reported no remaining Missfresh Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Luminus Management sold 66,667 Missfresh Limited American Depositary Shares shares in Q3 2022, an estimated $510K.
  • Luminus Management first reported a position in Missfresh Limited American Depositary Shares in Q2 2021 and held it in 4 quarters.
  • Luminus Management's Missfresh Limited American Depositary Shares position peaked at $9.68M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Missfresh Limited American Depositary Shares as of Q3 2022.

Based on Luminus Management's 13F filing for Q3 2022, filed 14 Nov 2022.