PSCM
HEPS

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

Prince Street 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
Q3 		– Sell
-14,827
Closed -$9K – 14
2022
Q2 		$9K Sell
14,827
-465,173
-97% -$677K 0.02% 13
2022
Q1 		$1.09M Buy
+480,000
New +$930K 2.01% 13

Other funds holding HEPS

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Prince Street Capital Management's HEPS Position: Q3 2022 in Review

Prince Street Capital Management sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2022, closing a stake of 14,827 shares — an estimated $9K sold.

Prince Street Capital Management first reported a position in HEPS in Q1 2022 and held it in 2 quarters. The position peaked at $1.09M in Q1 2022. 32 funds tracked by Wall St. Rank hold HEPS as of Q3 2022.

  • Prince Street Capital Management reported no remaining D-Market Electronic Services & Trading position as of Q3 2022 after selling out during the quarter.
  • Prince Street Capital Management sold 14,827 D-Market Electronic Services & Trading shares in Q3 2022, an estimated $9K.
  • Prince Street Capital Management first reported a position in D-Market Electronic Services & Trading in Q1 2022 and held it in 2 quarters.
  • Prince Street Capital Management's D-Market Electronic Services & Trading position peaked at $1.09M in Q1 2022.
  • 32 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2022.

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