AAF
CD

Andra AP-fonden’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Andra AP-fonden’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
2021
Q4 		– Sell
-178,900
Closed -$1.5M – 615
2021
Q3 		$1.5M Buy
178,900
+12,100
+7% +$142K 0.03% 561
2021
Q2 		$2.52M Buy
+166,800
New +$2.51M 0.05% 540

Other funds holding CD

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Andra AP-fonden's CD Position: Q4 2021 in Review

Andra AP-fonden sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2021, closing a stake of 178,900 shares — an estimated $1.5M sold.

Andra AP-fonden first reported a position in CD in Q2 2021 and held it in 2 quarters. The position peaked at $2.52M in Q2 2021. 95 funds tracked by Wall St. Rank hold CD as of Q4 2021.

  • Andra AP-fonden reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Andra AP-fonden sold 178,900 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2021, an estimated $1.5M.
  • Andra AP-fonden first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 2 quarters.
  • Andra AP-fonden's Chindata Group Holdings Limited American Depositary Shares position peaked at $2.52M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.