PCM
HEPS

Penserra Capital Management’s D-Market Electronic Services & Trading HEPS Stock Holding History

Penserra Capital 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
2022
Q4 		– Sell
-170,034
Closed -$163K – 1179
2022
Q3 		$163K Sell
170,034
-13,701
-7% -$13.1K ﹤0.01% 674
2022
Q2 		$111K Buy
183,735
+35,043
+24% +$51K ﹤0.01% 750
2022
Q1 		$337K Sell
148,692
-37,600
-20% -$72.8K 0.01% 593
2021
Q4 		$355K Buy
186,292
+172,082
+1,211% +$651K 0.01% 572
2021
Q3 		$97K Buy
+14,210
New +$155K ﹤0.01% 811

Other funds holding HEPS

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's HEPS Position: Q4 2022 in Review

Penserra Capital Management sold out of D-Market Electronic Services & Trading (HEPS) in Q4 2022, closing a stake of 170,034 shares — an estimated $163K sold.

Penserra Capital Management first reported a position in HEPS in Q3 2021 and held it in 5 quarters. The position peaked at $355K in Q4 2021. 35 funds tracked by Wall St. Rank hold HEPS as of Q4 2022.

  • Penserra Capital Management reported no remaining D-Market Electronic Services & Trading position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 170,034 D-Market Electronic Services & Trading shares in Q4 2022, an estimated $163K.
  • Penserra Capital Management first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 5 quarters.
  • Penserra Capital Management's D-Market Electronic Services & Trading position peaked at $355K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.