DKCM
CD

Davidson Kempner Capital Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-385,292
Closed -$3.1M – 479
2022
Q3 		$3.1M Buy
+385,292
New +$2.97M 0.05% 269
2020
Q4 		– Sell
-35,000
Closed -$559K – 345
2020
Q3 		$559K Buy
+35,000
New +$568K 0.01% 238

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SCH
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Davidson Kempner Capital Management's CD Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2022, closing a stake of 385,292 shares — an estimated $3.1M sold.

Davidson Kempner Capital Management first reported a position in CD in Q3 2020 and held it in 2 quarters. The position peaked at $3.1M in Q3 2022. 101 funds tracked by Wall St. Rank hold CD as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 385,292 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2022, an estimated $3.1M.
  • Davidson Kempner Capital Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $3.1M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.