BlackRock
CD

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

BlackRock’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
-3,011,422
Closed -$25M – 5479
2023
Q3 		$25M Buy
3,011,422
+92,328
+3% +$751K ﹤0.01% 2812
2023
Q2 		$20.9M Buy
2,919,094
+225,213
+8% +$1.44M ﹤0.01% 3015
2023
Q1 		$18.8M Buy
2,693,881
+85,888
+3% +$658K ﹤0.01% 3007
2022
Q4 		$20.8M Buy
2,607,993
+37,621
+1% +$264K ﹤0.01% 3024
2022
Q3 		$20.8M Sell
2,570,372
-130,503
-5% -$1.01M ﹤0.01% 3010
2022
Q2 		$21M Sell
2,700,875
-1,310,907
-33% -$8.45M ﹤0.01% 3067
2022
Q1 		$25.4M Buy
4,011,782
+136,046
+4% +$750K ﹤0.01% 3020
2021
Q4 		$25.5M Buy
3,875,736
+227,753
+6% +$1.95M ﹤0.01% 3129
2021
Q3 		$30.7M Buy
3,647,983
+239,797
+7% +$2.82M ﹤0.01% 3001
2021
Q2 		$51.4M Buy
+3,408,186
New +$51.2M ﹤0.01% 2684
2021
Q1 		– Sell
-206,985
Closed -$4.96M – 5381
2020
Q4 		$4.96M Sell
206,985
-2,738,023
-93% -$44.8M ﹤0.01% 3713
2020
Q3 		$47.8M Buy
+2,945,008
New +$47.8M ﹤0.01% 2335

Other funds holding CD

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

BlackRock's CD Position: Q4 2023 in Review

BlackRock sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 3,011,422 shares — an estimated $25M sold.

BlackRock first reported a position in CD in Q3 2020 and held it in 12 quarters. The position peaked at $51.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • BlackRock reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 3,011,422 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $25M.
  • BlackRock first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 12 quarters.
  • BlackRock's Chindata Group Holdings Limited American Depositary Shares position peaked at $51.4M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.