OH
MF

Overlook Holdings’s Missfresh Limited American Depositary Shares MF Stock Holding History

Overlook Holdings’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
2021
Q3 		– Sell
-59,167
Closed -$15.4M – 3
2021
Q2 		$15.4M Buy
+59,167
New +$15.9M 2.98% 3

Other funds holding MF

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Overlook Holdings's MF Position: Q3 2021 in Review

Overlook Holdings sold out of Missfresh Limited American Depositary Shares (MF) in Q3 2021, closing a stake of 59,167 shares — an estimated $15.4M sold.

Overlook Holdings first reported a position in MF in Q2 2021 and held it in 1 quarter. The position peaked at $15.4M in Q2 2021. 10 funds tracked by Wall St. Rank hold MF as of Q3 2021.

  • Overlook Holdings reported no remaining Missfresh Limited American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Overlook Holdings sold 59,167 Missfresh Limited American Depositary Shares shares in Q3 2021, an estimated $15.4M.
  • Overlook Holdings first reported a position in Missfresh Limited American Depositary Shares in Q2 2021 and held it in 1 quarter.
  • Overlook Holdings's Missfresh Limited American Depositary Shares position peaked at $15.4M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Missfresh Limited American Depositary Shares as of Q3 2021.

Based on Overlook Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.