CI Investments Inc’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

CI Investments Inc’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-732,805	Closed	-$4.63M	–	1455
2022 Q1	$4.63M	Hold	732,805	–	–	0.02%	330
2021 Q4	$4.83M	Hold	732,805	–	–	0.02%	334
2021 Q3	$6.16M	Hold	732,805	–	–	0.02%	333
2021 Q2	$11.1M	Sell	732,805 -827,020	-53%	-$12.4M	0.04%	285
2021 Q1	$25.8M	Buy	1,559,825 +6,642	+0.4%	+$125K	0.11%	177
2020 Q4	$37.2M	Sell	1,553,183 -371,497	-19%	-$6.08M	0.16%	145
2020 Q3	$26M	Buy	+1,924,680	New	+$31.2M	0.13%	148

Other funds holding CD

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

CI Investments Inc's CD Position: Q2 2022 in Review

CI Investments Inc sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2022, closing a stake of 732,805 shares — an estimated $4.63M sold.

CI Investments Inc first reported a position in CD in Q3 2020 and held it in 7 quarters. The position peaked at $37.2M in Q4 2020. 105 funds tracked by Wall St. Rank hold CD as of Q2 2022.

CI Investments Inc reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2022 after selling out during the quarter.
CI Investments Inc sold 732,805 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2022, an estimated $4.63M.
CI Investments Inc first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 7 quarters.
CI Investments Inc's Chindata Group Holdings Limited American Depositary Shares position peaked at $37.2M in Q4 2020.
105 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.