DI
VNET

Dalton Investments’s VNET Group VNET Stock Holding History

Dalton Investments’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
2022
Q2 		– Sell
-604,000
Closed -$3.52M – 32
2022
Q1 		$3.52M Buy
604,000
+226,400
+60% +$1.74M 2.48% 8
2021
Q4 		$3.41M Buy
+377,600
New +$5.13M 2.23% 10
2021
Q3 		– Sell
-236,220
Closed -$5.42M – 26
2021
Q2 		$5.42M Buy
236,220
+29,500
+14% +$751K 2.99% 10
2021
Q1 		$6.68M Buy
206,720
+7,800
+4% +$287K 3.66% 10
2020
Q4 		$6.9M Hold
198,920
– – 3.41% 10
2020
Q3 		$4.61M Sell
198,920
-135,400
-41% -$3.15M 3.03% 11
2020
Q2 		$7.98M Sell
334,320
-470,160
-58% -$7.58M 5.8% 5
2020
Q1 		$11.2M Sell
804,480
-397,150
-33% -$4.87M 8.64% 3
2019
Q4 		$8.71M Sell
1,201,630
-315,084
-21% -$2.39M 5.36% 5
2019
Q3 		$11.6M Sell
1,516,714
-22,663
-1% -$174K 7.3% 4
2019
Q2 		$12M Buy
1,539,377
+118,917
+8% +$910K 5.44% 6
2019
Q1 		$11.3M Buy
1,420,460
+547,060
+63% +$4.9M 4.92% 5
2018
Q4 		$7.55M Buy
873,400
+339,000
+63% +$3.36M 4.06% 8
2018
Q3 		$5.4M Buy
534,400
+42,700
+9% +$417K 2.53% 13
2018
Q2 		$4.77M Buy
+491,700
New +$3.5M 2.04% 15

Other funds holding VNET

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dalton Investments's VNET Position: Q2 2022 in Review

Dalton Investments sold out of VNET Group (VNET) in Q2 2022, closing a stake of 604,000 shares — an estimated $3.52M sold.

Dalton Investments first reported a position in VNET in Q2 2018 and held it in 15 quarters. The position peaked at $12M in Q2 2019. 106 funds tracked by Wall St. Rank hold VNET as of Q2 2022.

  • Dalton Investments reported no remaining VNET Group position as of Q2 2022 after selling out during the quarter.
  • Dalton Investments sold 604,000 VNET Group shares in Q2 2022, an estimated $3.52M.
  • Dalton Investments first reported a position in VNET Group in Q2 2018 and held it in 15 quarters.
  • Dalton Investments's VNET Group position peaked at $12M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held VNET Group as of Q2 2022.

Based on Dalton Investments's 13F filing for Q2 2022, filed 5 Aug 2022.