MAM
HEPS

Must Asset Management’s D-Market Electronic Services & Trading HEPS Stock Holding History

Must Asset Management’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
2023
Q3 		– Sell
-57,225
Closed -$97.9K – 28
2023
Q2 		$97.9K Sell
57,225
-1,621,091
-97% -$1.87M 0.27% 23
2023
Q1 		$2.25M Sell
1,678,316
-4,262,437
-72% -$4.18M 5.59% 4
2022
Q4 		$3.62M Sell
5,940,753
-1,093,501
-16% -$806K 8.2% 4
2022
Q3 		$6.89M Sell
7,034,254
-116,348
-2% -$111K 5.68% 4
2022
Q2 		$4.79M Sell
7,150,602
-296,416
-4% -$431K 3.58% 6
2022
Q1 		$17.1M Sell
7,447,018
-524,805
-7% -$1.02M 8.63% 3
2021
Q4 		$15.1M Buy
7,971,823
+7,035,361
+751% +$26.6M 8.11% 3
2021
Q3 		$6.05M Buy
+936,462
New +$10.2M 3.92% 6

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Must Asset Management's HEPS Position: Q3 2023 in Review

Must Asset Management sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2023, closing a stake of 57,225 shares — an estimated $97.9K sold.

Must Asset Management first reported a position in HEPS in Q3 2021 and held it in 8 quarters. The position peaked at $17.1M in Q1 2022. 36 funds tracked by Wall St. Rank hold HEPS as of Q3 2023.

  • Must Asset Management reported no remaining D-Market Electronic Services & Trading position as of Q3 2023 after selling out during the quarter.
  • Must Asset Management sold 57,225 D-Market Electronic Services & Trading shares in Q3 2023, an estimated $97.9K.
  • Must Asset Management first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 8 quarters.
  • Must Asset Management's D-Market Electronic Services & Trading position peaked at $17.1M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.