CANY
VNET

Caxton Associates (New York)’s VNET Group VNET Stock Holding History

Caxton Associates (New York)’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,517
Closed -$30.5K – 607
2023
Q2 		$30.5K Sell
10,517
-14,434
-58% -$43.9K ﹤0.01% 471
2023
Q1 		$80.8K Buy
+24,951
New +$122K 0.01% 468
2022
Q4 		– Sell
-15,181
Closed -$83K – 621
2022
Q3 		$83K Hold
15,181
– – 0.01% 448
2022
Q2 		$92K Buy
+15,181
New +$89.9K 0.01% 517
2020
Q2 		– Sell
-28,504
Closed -$395K – 639
2020
Q1 		$395K Buy
+28,504
New +$350K 0.07% 199

Other funds holding VNET

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caxton Associates (New York)'s VNET Position: Q3 2023 in Review

Caxton Associates (New York) sold out of VNET Group (VNET) in Q3 2023, closing a stake of 10,517 shares — an estimated $30.5K sold.

Caxton Associates (New York) first reported a position in VNET in Q1 2020 and held it in 5 quarters. The position peaked at $395K in Q1 2020. 81 funds tracked by Wall St. Rank hold VNET as of Q3 2023.

  • Caxton Associates (New York) reported no remaining VNET Group position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,517 VNET Group shares in Q3 2023, an estimated $30.5K.
  • Caxton Associates (New York) first reported a position in VNET Group in Q1 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s VNET Group position peaked at $395K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held VNET Group as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.