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Carmignac Gestion’s GDS Holdings GDS Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-1,398,208
Closed -$54.9M – 123
2022
Q1 		$54.9M Sell
1,398,208
-1,343,742
-49% -$54.9M 0.89% 27
2021
Q4 		$129M Buy
2,741,950
+95,202
+4% +$5.25M 1.81% 18
2021
Q3 		$150M Buy
2,646,748
+291,901
+12% +$18M 1.87% 18
2021
Q2 		$185M Buy
2,354,847
+2,113
+0.1% +$164K 2.14% 16
2021
Q1 		$191M Buy
2,352,734
+335,712
+17% +$33.5M 2.19% 14
2020
Q4 		$189M Sell
2,017,022
-4,639
-0.2% -$412K 1.97% 17
2020
Q3 		$165M Buy
2,021,661
+586,748
+41% +$47M 1.96% 19
2020
Q2 		$114M Sell
1,434,913
-59,781
-4% -$3.7M 1.58% 22
2020
Q1 		$86.7M Buy
+1,494,694
New +$83.3M 1.48% 28

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carmignac Gestion's GDS Position: Q2 2022 in Review

Carmignac Gestion sold out of GDS Holdings (GDS) in Q2 2022, closing a stake of 1,398,208 shares — an estimated $54.9M sold.

Carmignac Gestion first reported a position in GDS in Q1 2020 and held it in 9 quarters. The position peaked at $191M in Q1 2021. 171 funds tracked by Wall St. Rank hold GDS as of Q2 2022.

  • Carmignac Gestion reported no remaining GDS Holdings position as of Q2 2022 after selling out during the quarter.
  • Carmignac Gestion sold 1,398,208 GDS Holdings shares in Q2 2022, an estimated $54.9M.
  • Carmignac Gestion first reported a position in GDS Holdings in Q1 2020 and held it in 9 quarters.
  • Carmignac Gestion's GDS Holdings position peaked at $191M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2022.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.