Allianz Asset Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Allianz Asset Management’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,959	Closed	-$398K	–	2265
2023 Q3	$398K	Buy	47,959 +1,811	+4%	+$14.7K	﹤0.01%	2003
2023 Q2	$331	Sell	46,148 -14,117	-23%	-$90.1K	﹤0.01%	2103
2023 Q1	$421K	Buy	60,265 +21,154	+54%	+$162K	﹤0.01%	1934
2022 Q4	$312K	Buy	+39,111	New	+$274K	﹤0.01%	1808
2021 Q4	–	Sell	-991,654	Closed	-$8.34M	–	2730
2021 Q3	$8.34M	Buy	+991,654	New	+$11.7M	0.01%	1083

Other funds holding CD

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Allianz Asset Management's CD Position: Q4 2023 in Review

Allianz Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 47,959 shares — an estimated $398K sold.

Allianz Asset Management first reported a position in CD in Q3 2021 and held it in 5 quarters. The position peaked at $8.34M in Q3 2021. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Allianz Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 47,959 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $398K.
Allianz Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and held it in 5 quarters.
Allianz Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $8.34M in Q3 2021.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.