Assenagon Asset Management
GDS icon

Assenagon Asset Management’s GDS Holdings GDS Stock Holding History

Assenagon Asset Management’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-295,469
Closed -$5.22M – 1394
2022
Q3 		$5.22M Sell
295,469
-222,297
-43% -$5.83M 0.02% 481
2022
Q2 		$17.3M Buy
+517,766
New +$16.1M 0.06% 254

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Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Assenagon Asset Management's GDS Position: Q4 2022 in Review

Assenagon Asset Management sold out of GDS Holdings (GDS) in Q4 2022, closing a stake of 295,469 shares — an estimated $5.22M sold.

Assenagon Asset Management first reported a position in GDS in Q2 2022 and held it in 2 quarters. The position peaked at $17.3M in Q2 2022. 145 funds tracked by Wall St. Rank hold GDS as of Q4 2022.

  • Assenagon Asset Management reported no remaining GDS Holdings position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 295,469 GDS Holdings shares in Q4 2022, an estimated $5.22M.
  • Assenagon Asset Management first reported a position in GDS Holdings in Q2 2022 and held it in 2 quarters.
  • Assenagon Asset Management's GDS Holdings position peaked at $17.3M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.