American Assets Capital Advisers’s VNET Group VNET Stock Holding History

American Assets Capital Advisers’s Portfolio VNET Stock Details VNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,255,333	Closed	-$7.58M	–	34
2022 Q2	$7.58M	Sell	1,255,333 -826,450	-40%	-$4.89M	1.14%	30
2022 Q1	$12.1M	Sell	2,081,783 -1,406,227	-40%	-$10.8M	1.43%	29
2021 Q4	$31.5M	Buy	3,488,010 +425,307	+14%	+$5.78M	3.11%	16
2021 Q3	$53M	Buy	3,062,703 +888,420	+41%	+$16.5M	6.35%	5
2021 Q2	$49.9M	Buy	2,174,283 +599,428	+38%	+$15.3M	5.66%	4
2021 Q1	$50.9M	Buy	1,574,855 +801,964	+104%	+$29.5M	6.61%	4
2020 Q4	$26.8M	Buy	+772,891	New	+$20.3M	3.78%	13

Other funds holding VNET

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Assets Capital Advisers's VNET Position: Q3 2022 in Review

American Assets Capital Advisers sold out of VNET Group (VNET) in Q3 2022, closing a stake of 1,255,333 shares — an estimated $7.58M sold.

American Assets Capital Advisers first reported a position in VNET in Q4 2020 and held it in 7 quarters. The position peaked at $53M in Q3 2021. 105 funds tracked by Wall St. Rank hold VNET as of Q3 2022.

American Assets Capital Advisers reported no remaining VNET Group position as of Q3 2022 after selling out during the quarter.
American Assets Capital Advisers sold 1,255,333 VNET Group shares in Q3 2022, an estimated $7.58M.
American Assets Capital Advisers first reported a position in VNET Group in Q4 2020 and held it in 7 quarters.
American Assets Capital Advisers's VNET Group position peaked at $53M in Q3 2021.
105 funds tracked by Wall St. Rank held VNET Group as of Q3 2022.

Based on American Assets Capital Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.