QC
HEPS

QCM Cayman’s D-Market Electronic Services & Trading HEPS Stock Holding History

QCM Cayman’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
Q1 		– Sell
-10,898
Closed -$21K – 109
2021
Q4 		$21K Buy
+10,898
New +$41.3K 0.13% 68

Other funds holding HEPS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $2.79B AUM 58.33% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

QCM Cayman's HEPS Position: Q1 2022 in Review

QCM Cayman sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2022, closing a stake of 10,898 shares — an estimated $21K sold.

QCM Cayman first reported a position in HEPS in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 37 funds tracked by Wall St. Rank hold HEPS as of Q1 2022.

  • QCM Cayman reported no remaining D-Market Electronic Services & Trading position as of Q1 2022 after selling out during the quarter.
  • QCM Cayman sold 10,898 D-Market Electronic Services & Trading shares in Q1 2022, an estimated $21K.
  • QCM Cayman first reported a position in D-Market Electronic Services & Trading in Q4 2021 and held it in 1 quarter.
  • QCM Cayman's D-Market Electronic Services & Trading position peaked at $21K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.