Calixto Global Investors’s GDS Holdings GDS Stock Holding History

Calixto Global Investors’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
2021 Q2	–	Sell	-109,974	Closed	-$8.92M	–	14
2021 Q1	$8.92M	Buy	109,974 +31,874	+41%	+$3.18M	4.72%	12
2020 Q4	$7.31M	Sell	78,100 -25,800	-25%	-$2.29M	3.46%	14
2020 Q3	$8.5M	Sell	103,900 -46,200	-31%	-$3.7M	5.48%	10
2020 Q2	$12M	Buy	150,100 +46,500	+45%	+$2.88M	9.89%	2
2020 Q1	$6.01M	Buy	+103,600	New	+$5.78M	6.16%	8
2019 Q3	–	Sell	-120,750	Closed	-$4.87M	–	14
2019 Q2	$4.54M	Sell	120,750 -392,334	-76%	-$14.3M	2.69%	12
2019 Q1	$18.3M	Buy	513,084 +31,360	+7%	+$949K	7.73%	7
2018 Q4	$11.1M	Sell	481,724 -1,063,104	-69%	-$27.7M	6.56%	8
2018 Q3	$54.3M	Buy	1,544,828 +915,713	+146%	+$32.9M	19.48%	2
2018 Q2	$25.2M	Buy	+629,115	New	+$21.6M	6.42%	8

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Calixto Global Investors's GDS Position: Q2 2021 in Review

Calixto Global Investors sold out of GDS Holdings (GDS) in Q2 2021, closing a stake of 109,974 shares — an estimated $8.92M sold.

Calixto Global Investors first reported a position in GDS in Q2 2018 and held it in 10 quarters. The position peaked at $54.3M in Q3 2018. 266 funds tracked by Wall St. Rank hold GDS as of Q2 2021.

Calixto Global Investors reported no remaining GDS Holdings position as of Q2 2021 after selling out during the quarter.
Calixto Global Investors sold 109,974 GDS Holdings shares in Q2 2021, an estimated $8.92M.
Calixto Global Investors first reported a position in GDS Holdings in Q2 2018 and held it in 10 quarters.
Calixto Global Investors's GDS Holdings position peaked at $54.3M in Q3 2018.
266 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2021.

Based on Calixto Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.