American Assets Investment Management’s VNET Group VNET Stock Holding History

American Assets Investment Management’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
2024 Q1	–	Sell	-50,000	Closed	-$144K	–	175
2023 Q4	$144K	Hold	50,000	–	–	0.01%	171
2023 Q3	$157K	Hold	50,000	–	–	0.02%	170
2023 Q2	$145K	Hold	50,000	–	–	0.02%	172
2023 Q1	$162K	Hold	50,000	–	–	0.02%	173
2022 Q4	$284K	Hold	50,000	–	–	0.03%	163
2022 Q3	$275K	Sell	50,000 -25,276	-34%	-$133K	0.04%	165
2022 Q2	$455K	Sell	75,276 -17,105	-19%	-$101K	0.06%	149
2022 Q1	$539K	Sell	92,381 -14,087	-13%	-$108K	0.06%	155
2021 Q4	$961K	Hold	106,468	–	–	0.1%	136
2021 Q3	$1.84M	Buy	+106,468	New	+$1.98M	0.23%	107
2021 Q2	–	Sell	-34,462	Closed	-$1.11M	–	148
2021 Q1	$1.11M	Buy	+34,462	New	+$1.27M	0.15%	118

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

MAMHA

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

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

OMC

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Assets Investment Management's VNET Position: Q1 2024 in Review

American Assets Investment Management sold out of VNET Group (VNET) in Q1 2024, closing a stake of 50,000 shares — an estimated $144K sold.

American Assets Investment Management first reported a position in VNET in Q1 2021 and held it in 11 quarters. The position peaked at $1.84M in Q3 2021. 80 funds tracked by Wall St. Rank hold VNET as of Q1 2024.

American Assets Investment Management reported no remaining VNET Group position as of Q1 2024 after selling out during the quarter.
American Assets Investment Management sold 50,000 VNET Group shares in Q1 2024, an estimated $144K.
American Assets Investment Management first reported a position in VNET Group in Q1 2021 and held it in 11 quarters.
American Assets Investment Management's VNET Group position peaked at $1.84M in Q3 2021.
80 funds tracked by Wall St. Rank held VNET Group as of Q1 2024.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.