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Virtu Financial’s MINISO MNSO Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-21,060
Closed -$226K – 1857
2022
Q4 		$226K Buy
+21,060
New +$176K 0.03% 644
2021
Q3 		– Sell
-16,936
Closed -$352K – 1786
2021
Q2 		$352K Buy
+16,936
New +$406K 0.03% 637
2021
Q1 		– Sell
-10,155
Closed -$268K – 1864
2020
Q4 		$268K Buy
+10,155
New +$220K 0.03% 690

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's MNSO Position: Q1 2023 in Review

Virtu Financial sold out of MINISO (MNSO) in Q1 2023, closing a stake of 21,060 shares — an estimated $226K sold.

Virtu Financial first reported a position in MNSO in Q4 2020 and held it in 3 quarters. The position peaked at $352K in Q2 2021. 141 funds tracked by Wall St. Rank hold MNSO as of Q1 2023.

  • Virtu Financial reported no remaining MINISO position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 21,060 MINISO shares in Q1 2023, an estimated $226K.
  • Virtu Financial first reported a position in MINISO in Q4 2020 and held it in 3 quarters.
  • Virtu Financial's MINISO position peaked at $352K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held MINISO as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.