CM
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Castleark Management’s GDS Holdings GDS Stock Holding History

Castleark 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
Q2 		– Sell
-16,800
Closed -$659K – 320
2022
Q1 		$659K Buy
16,800
+3,170
+23% +$129K 0.03% 230
2021
Q4 		$643K Hold
13,630
– – 0.02% 253
2021
Q3 		$772K Buy
13,630
+3,790
+39% +$234K 0.03% 232
2021
Q2 		$772K Buy
9,840
+1,650
+20% +$128K 0.03% 233
2021
Q1 		$664K Sell
8,190
-2,100
-20% -$209K 0.02% 241
2020
Q4 		$964K Sell
10,290
-16,890
-62% -$1.5M 0.04% 239
2020
Q3 		$2.22M Sell
27,180
-3,600
-12% -$288K 0.09% 179
2020
Q2 		$2.45M Hold
30,780
– – 0.11% 169
2020
Q1 		$1.78M Sell
30,780
-80
-0.3% -$4.46K 0.11% 158
2019
Q4 		$1.59M Buy
30,860
+8,080
+35% +$362K 0.06% 226
2019
Q3 		$913K Sell
22,780
-3,770
-14% -$152K 0.04% 248
2019
Q2 		$997K Sell
26,550
-6,510
-20% -$237K 0.04% 243
2019
Q1 		$1.18M Sell
33,060
-800
-2% -$24.2K 0.04% 253
2018
Q4 		$782K Sell
33,860
-33,860
-50% -$883K 0.03% 272
2018
Q3 		$2.38M Buy
67,720
+40,890
+152% +$1.47M 0.07% 247
2018
Q2 		$1.08M Sell
26,830
-22,721
-46% -$780K 0.03% 275
2018
Q1 		$1.36M Sell
49,551
-4,404
-8% -$116K 0.04% 267
2017
Q4 		$1.22M Buy
+53,955
New +$953K 0.04% 277

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 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
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Castleark Management's GDS Position: Q2 2022 in Review

Castleark Management sold out of GDS Holdings (GDS) in Q2 2022, closing a stake of 16,800 shares — an estimated $659K sold.

Castleark Management first reported a position in GDS in Q4 2017 and held it in 18 quarters. The position peaked at $2.45M in Q2 2020. 172 funds tracked by Wall St. Rank hold GDS as of Q2 2022.

  • Castleark Management reported no remaining GDS Holdings position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 16,800 GDS Holdings shares in Q2 2022, an estimated $659K.
  • Castleark Management first reported a position in GDS Holdings in Q4 2017 and held it in 18 quarters.
  • Castleark Management's GDS Holdings position peaked at $2.45M in Q2 2020.
  • 172 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.