Rockefeller Capital Management
HEPS

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

Rockefeller 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
2023
Q1 		– Sell
-28
Closed – – 2809
2022
Q4 		$0 Hold
28
– – ﹤0.01% 4009
2022
Q3 		$0 Hold
28
– – ﹤0.01% 4085
2022
Q2 		$0 Buy
+28
New +$41 ﹤0.01% 4225

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Rockefeller Capital Management's HEPS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2023, closing a stake of 28 shares.

Rockefeller Capital Management first reported a position in HEPS in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 34 funds tracked by Wall St. Rank hold HEPS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining D-Market Electronic Services & Trading position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 28 D-Market Electronic Services & Trading shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in D-Market Electronic Services & Trading in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's D-Market Electronic Services & Trading position peaked at $0 in Q4 2022.
  • 34 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.