AQR Arbitrage’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

AQR Arbitrage’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	-736,000	Closed	-$6.11M	–	770
2023 Q3	$6.11M	Buy	+736,000	New	+$5.99M	0.27%	90

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AQR Arbitrage's CD Position: Q4 2023 in Review

AQR Arbitrage sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 736,000 shares — an estimated $6.11M sold.

AQR Arbitrage first reported a position in CD in Q3 2023 and held it in 1 quarter. The position peaked at $6.11M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

AQR Arbitrage reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 736,000 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $6.11M.
AQR Arbitrage first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2023 and held it in 1 quarter.
AQR Arbitrage's Chindata Group Holdings Limited American Depositary Shares position peaked at $6.11M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.