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

Assenagon 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	-42,111	Closed	-$350K	–	1517
2023 Q3	$350K	Sell	42,111 -10,873	-21%	-$88.4K	﹤0.01%	1259
2023 Q2	$379K	Buy	52,984 +10,729	+25%	+$68.5K	﹤0.01%	1185
2023 Q1	$295K	Buy	+42,255	New	+$323K	﹤0.01%	1305
2022 Q4	–	Sell	-230,091	Closed	-$1.86M	–	1485
2022 Q3	$1.86M	Sell	230,091 -1,003,022	-81%	-$7.72M	0.01%	737
2022 Q2	$9.57M	Buy	+1,233,113	New	+$7.95M	0.04%	376

Other funds holding CD

BTI

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

Assenagon Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 42,111 shares — an estimated $350K sold.

Assenagon Asset Management first reported a position in CD in Q2 2022 and held it in 5 quarters. The position peaked at $9.57M in Q2 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Assenagon Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 42,111 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $350K.
Assenagon Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 5 quarters.
Assenagon Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $9.57M in Q2 2022.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.