Cliff Asness’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Cliff Asness’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
2023 Q4	–	Sell	-225,633	Closed	-$1.87M	–	2477
2023 Q3	$1.87M	Sell	225,633 -373	-0.2%	-$3.03K	﹤0.01%	1354
2023 Q2	$1.62M	Sell	226,006 -5,949	-3%	-$38K	﹤0.01%	1354
2023 Q1	$1.62M	Hold	231,955	–	–	﹤0.01%	1333
2022 Q4	$1.85M	Hold	231,955	–	–	﹤0.01%	1284
2022 Q3	$1.87M	Buy	231,955 +126,145	+119%	+$971K	﹤0.01%	1232
2022 Q2	$821K	Buy	+105,810	New	+$682K	﹤0.01%	1499

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cliff Asness's CD Position: Q4 2023 in Review

Cliff Asness sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 225,633 shares — an estimated $1.87M sold.

Cliff Asness first reported a position in CD in Q2 2022 and held it in 6 quarters. The position peaked at $1.87M in Q3 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Cliff Asness reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Cliff Asness sold 225,633 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $1.87M.
Cliff Asness first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 6 quarters.
Cliff Asness's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.87M in Q3 2022.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.