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Trexquant Investment’s MINISO MNSO Stock Holding History

Trexquant Investment’s Portfolio MNSO Stock Details MNSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,954
Closed -$142K – 1595
2022
Q3 		$142K Buy
+25,954
New +$160K 0.01% 1247
2022
Q2 		– Sell
-25,762
Closed -$201K – 1730
2022
Q1 		$201K Buy
+25,762
New +$237K 0.01% 1202

Other funds holding MNSO

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Trexquant Investment's MNSO Position: Q4 2022 in Review

Trexquant Investment sold out of MINISO (MNSO) in Q4 2022, closing a stake of 25,954 shares — an estimated $142K sold.

Trexquant Investment first reported a position in MNSO in Q1 2022 and held it in 2 quarters. The position peaked at $201K in Q1 2022. 79 funds tracked by Wall St. Rank hold MNSO as of Q4 2022.

  • Trexquant Investment reported no remaining MINISO position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 25,954 MINISO shares in Q4 2022, an estimated $142K.
  • Trexquant Investment first reported a position in MINISO in Q1 2022 and held it in 2 quarters.
  • Trexquant Investment's MINISO position peaked at $201K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held MINISO as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.