Davidson Kempner Capital Management’s VNET Group VNET Stock Holding History

Davidson Kempner Capital Management’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
2024 Q3	–	Sell	-1,299,989	Closed	-$2.72M	–	270
2024 Q2	$2.72M	Hold	1,299,989	–	–	0.04%	164
2024 Q1	$2.01M	Buy	1,299,989 +600,000	+86%	+$1.11M	0.03%	163
2023 Q4	$2.01M	Hold	699,989	–	–	0.03%	141
2023 Q3	$2.19M	Buy	699,989 +275,000	+65%	+$827K	0.03%	144
2023 Q2	$1.23M	Hold	424,989	–	–	0.02%	159
2023 Q1	$1.38M	Hold	424,989	–	–	0.02%	211
2022 Q4	$2.41M	Hold	424,989	–	–	0.05%	248
2022 Q3	$2.33M	Hold	424,989	–	–	0.04%	291
2022 Q2	$2.56M	Hold	424,989	–	–	0.04%	292
2022 Q1	$2.48M	Hold	424,989	–	–	0.03%	329
2021 Q4	$3.84M	Hold	424,989	–	–	0.06%	262
2021 Q3	$7.34M	Buy	+424,989	New	+$7.91M	0.11%	148

Other funds holding VNET

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAMHA

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Davidson Kempner Capital Management's VNET Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of VNET Group (VNET) in Q3 2024, closing a stake of 1,299,989 shares — an estimated $2.72M sold.

Davidson Kempner Capital Management first reported a position in VNET in Q3 2021 and held it in 12 quarters. The position peaked at $7.34M in Q3 2021. 77 funds tracked by Wall St. Rank hold VNET as of Q3 2024.

Davidson Kempner Capital Management reported no remaining VNET Group position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,299,989 VNET Group shares in Q3 2024, an estimated $2.72M.
Davidson Kempner Capital Management first reported a position in VNET Group in Q3 2021 and held it in 12 quarters.
Davidson Kempner Capital Management's VNET Group position peaked at $7.34M in Q3 2021.
77 funds tracked by Wall St. Rank held VNET Group as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.