VIA
HEPS

Vident Investment Advisory’s D-Market Electronic Services & Trading HEPS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-41,465
Closed -$69.7K – 448
2023
Q2 		$69.7K Buy
41,465
+15,238
+58% +$17.5K ﹤0.01% 1145
2023
Q1 		$35.1K Buy
26,227
+4,236
+19% +$4.15K ﹤0.01% 1214
2022
Q4 		$14.5K Buy
21,991
+10,892
+98% +$8.03K ﹤0.01% 1174
2022
Q3 		$0 Buy
+11,099
New +$10.6K ﹤0.01% 1193

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Vident Investment Advisory's HEPS Position: Q3 2023 in Review

Vident Investment Advisory sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2023, closing a stake of 41,465 shares — an estimated $69.7K sold.

Vident Investment Advisory first reported a position in HEPS in Q3 2022 and held it in 4 quarters. The position peaked at $69.7K in Q2 2023. 36 funds tracked by Wall St. Rank hold HEPS as of Q3 2023.

  • Vident Investment Advisory reported no remaining D-Market Electronic Services & Trading position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 41,465 D-Market Electronic Services & Trading shares in Q3 2023, an estimated $69.7K.
  • Vident Investment Advisory first reported a position in D-Market Electronic Services & Trading in Q3 2022 and held it in 4 quarters.
  • Vident Investment Advisory's D-Market Electronic Services & Trading position peaked at $69.7K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.