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Capital Asset Advisory Services’s GDS Holdings GDS Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-5,637
Closed -$442K – 717
2021
Q2 		$442K Buy
5,637
+312
+6% +$24.2K 0.05% 286
2021
Q1 		$432K Buy
5,325
+1,087
+26% +$108K 0.06% 277
2020
Q4 		$397K Buy
4,238
+398
+10% +$35.4K 0.07% 239
2020
Q3 		$314K Sell
3,840
-517
-12% -$41.4K 0.07% 232
2020
Q2 		$339K Sell
4,357
-545
-11% -$33.7K 0.07% 234
2020
Q1 		$306K Buy
+4,902
New +$273K 0.08% 216

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital Asset Advisory Services's GDS Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of GDS Holdings (GDS) in Q3 2021, closing a stake of 5,637 shares — an estimated $442K sold.

Capital Asset Advisory Services first reported a position in GDS in Q1 2020 and held it in 6 quarters. The position peaked at $442K in Q2 2021. 234 funds tracked by Wall St. Rank hold GDS as of Q3 2021.

  • Capital Asset Advisory Services reported no remaining GDS Holdings position as of Q3 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 5,637 GDS Holdings shares in Q3 2021, an estimated $442K.
  • Capital Asset Advisory Services first reported a position in GDS Holdings in Q1 2020 and held it in 6 quarters.
  • Capital Asset Advisory Services's GDS Holdings position peaked at $442K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.