Cartica Management’s GDS Holdings GDS Stock Holding History

Cartica Management’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 Q3	–	Sell	-191,348	Closed	-$6.39M	–	16
2022 Q2	$6.39M	Sell	191,348 -406,000	-68%	-$12.6M	2.48%	15
2022 Q1	$23.4M	Sell	597,348 -94,000	-14%	-$3.84M	6.72%	7
2021 Q4	$32.6M	Sell	691,348 -26,500	-4%	-$1.46M	6.9%	8
2021 Q3	$40.6M	Buy	717,848 +441,500	+160%	+$27.2M	7.74%	6
2021 Q2	$21.7M	Hold	276,348	–	–	4.16%	10
2021 Q1	$22.4M	Sell	276,348 -248,969	-47%	-$24.8M	6%	7
2020 Q4	$49.2M	Sell	525,317 -197,900	-27%	-$17.6M	13.53%	3
2020 Q3	$59.2M	Buy	723,217 +40,000	+6%	+$3.2M	19.24%	2
2020 Q2	$54.4M	Buy	683,217 +349,759	+105%	+$21.6M	21.6%	2
2020 Q1	$19.3M	Buy	+333,458	New	+$18.6M	15.78%	3

Other funds holding GDS

STT

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Cartica Management's GDS Position: Q3 2022 in Review

Cartica Management sold out of GDS Holdings (GDS) in Q3 2022, closing a stake of 191,348 shares — an estimated $6.39M sold.

Cartica Management first reported a position in GDS in Q1 2020 and held it in 10 quarters. The position peaked at $59.2M in Q3 2020. 136 funds tracked by Wall St. Rank hold GDS as of Q3 2022.

Cartica Management reported no remaining GDS Holdings position as of Q3 2022 after selling out during the quarter.
Cartica Management sold 191,348 GDS Holdings shares in Q3 2022, an estimated $6.39M.
Cartica Management first reported a position in GDS Holdings in Q1 2020 and held it in 10 quarters.
Cartica Management's GDS Holdings position peaked at $59.2M in Q3 2020.
136 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2022.

Based on Cartica Management's 13F filing for Q3 2022, filed 14 Nov 2022.