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Confluence Investment Management’s GDS Holdings GDS Stock Holding History

Confluence Investment 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
2021
Q4 		– Sell
-3,900
Closed -$221K – 310
2021
Q3 		$221K Buy
3,900
+43
+1% +$2.65K ﹤0.01% 291
2021
Q2 		$303K Sell
3,857
-138
-3% -$10.7K ﹤0.01% 270
2021
Q1 		$324K Buy
3,995
+38
+1% +$3.79K ﹤0.01% 260
2020
Q4 		$371K Sell
3,957
-138
-3% -$12.3K 0.01% 251
2020
Q3 		$335K Hold
4,095
– – 0.01% 253
2020
Q2 		$326K Buy
+4,095
New +$253K 0.01% 250

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Confluence Investment Management's GDS Position: Q4 2021 in Review

Confluence Investment Management sold out of GDS Holdings (GDS) in Q4 2021, closing a stake of 3,900 shares — an estimated $221K sold.

Confluence Investment Management first reported a position in GDS in Q2 2020 and held it in 6 quarters. The position peaked at $371K in Q4 2020. 227 funds tracked by Wall St. Rank hold GDS as of Q4 2021.

  • Confluence Investment Management reported no remaining GDS Holdings position as of Q4 2021 after selling out during the quarter.
  • Confluence Investment Management sold 3,900 GDS Holdings shares in Q4 2021, an estimated $221K.
  • Confluence Investment Management first reported a position in GDS Holdings in Q2 2020 and held it in 6 quarters.
  • Confluence Investment Management's GDS Holdings position peaked at $371K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2021.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.