Adage Capital Partners
GDS icon

Adage Capital Partners’s GDS Holdings GDS Stock Holding History

Adage Capital Partners’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200,000
Closed -$11.6M – 764
2020
Q1 		$11.6M Sell
200,000
-100,000
-33% -$5.58M 0.03% 435
2019
Q4 		$15.5M Sell
300,000
-542,171
-64% -$24.3M 0.04% 437
2019
Q3 		$33.8M Buy
842,171
+185,000
+28% +$7.46M 0.08% 269
2019
Q2 		$24.7M Buy
657,171
+190,000
+41% +$6.92M 0.06% 318
2019
Q1 		$16.7M Sell
467,171
-175,000
-27% -$5.3M 0.04% 426
2018
Q4 		$14.8M Buy
642,171
+162,452
+34% +$4.24M 0.04% 409
2018
Q3 		$16.9M Buy
+479,719
New +$17.3M 0.04% 447
2018
Q1 		– Sell
-593,823
Closed -$13.4M – 737
2017
Q4 		$13.4M Sell
593,823
-906,177
-60% -$16M 0.03% 522
2017
Q3 		$16.9M Hold
1,500,000
– – 0.04% 447
2017
Q2 		$13.9M Buy
1,500,000
+275,000
+22% +$2.22M 0.03% 502
2017
Q1 		$10.1M Buy
1,225,000
+125,000
+11% +$1.02M 0.03% 536
2016
Q4 		$9.46M Buy
+1,100,000
New +$10.5M 0.03% 540

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N
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Vanguard Group
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AMH
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Adage Capital Partners's GDS Position: Q2 2020 in Review

Adage Capital Partners sold out of GDS Holdings (GDS) in Q2 2020, closing a stake of 200,000 shares — an estimated $11.6M sold.

Adage Capital Partners first reported a position in GDS in Q4 2016 and held it in 12 quarters. The position peaked at $33.8M in Q3 2019. 250 funds tracked by Wall St. Rank hold GDS as of Q2 2020.

  • Adage Capital Partners reported no remaining GDS Holdings position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 GDS Holdings shares in Q2 2020, an estimated $11.6M.
  • Adage Capital Partners first reported a position in GDS Holdings in Q4 2016 and held it in 12 quarters.
  • Adage Capital Partners's GDS Holdings position peaked at $33.8M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.