Balyasny Asset Management
CD

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

Balyasny 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
Q2 		– Sell
-91,464
Closed -$639K – 3043
2023
Q1 		$639K Buy
91,464
+70,119
+329% +$537K ﹤0.01% 1888
2022
Q4 		$170K Sell
21,345
-901,377
-98% -$6.31M ﹤0.01% 2166
2022
Q3 		$7.46M Buy
922,722
+806,772
+696% +$6.21M 0.02% 820
2022
Q2 		$900K Sell
115,950
-190,143
-62% -$1.23M ﹤0.01% 1798
2022
Q1 		$1.94M Buy
+306,093
New +$1.69M 0.01% 1397
2021
Q4 		– Sell
-11,169
Closed -$94K – 2684
2021
Q3 		$94K Buy
+11,169
New +$131K ﹤0.01% 1710

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KFA
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Vanguard Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's CD Position: Q2 2023 in Review

Balyasny Asset Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2023, closing a stake of 91,464 shares — an estimated $639K sold.

Balyasny Asset Management first reported a position in CD in Q3 2021 and held it in 6 quarters. The position peaked at $7.46M in Q3 2022. 104 funds tracked by Wall St. Rank hold CD as of Q2 2023.

  • Balyasny Asset Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 91,464 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2023, an estimated $639K.
  • Balyasny Asset Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $7.46M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.