Dupont Capital Management’s GDS Holdings GDS Stock Holding History

Dupont Capital 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 Q2	–	Sell	-9,071	Closed	-$736K	–	1765
2021 Q1	$736K	Buy	9,071 +330	+4%	+$32.9K	0.02%	728
2020 Q4	$819K	Sell	8,741 -8,766	-50%	-$779K	0.02%	638
2020 Q3	$1.43M	Sell	17,507 -3,686	-17%	-$295K	0.03%	392
2020 Q2	$1.69M	Buy	21,193 +3,114	+17%	+$193K	0.04%	347
2020 Q1	$1.05M	Buy	18,079 +2,479	+16%	+$138K	0.03%	435
2019 Q4	$805K	Hold	15,600	–	–	0.02%	648
2019 Q3	$625K	Buy	15,600 +4,620	+42%	+$186K	0.01%	691
2019 Q2	$413K	Sell	10,980 -4,429	-29%	-$161K	0.01%	867
2019 Q1	$550K	Buy	+15,409	New	+$466K	0.01%	730

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dupont Capital Management's GDS Position: Q2 2021 in Review

Dupont Capital Management sold out of GDS Holdings (GDS) in Q2 2021, closing a stake of 9,071 shares — an estimated $736K sold.

Dupont Capital Management first reported a position in GDS in Q1 2019 and held it in 9 quarters. The position peaked at $1.69M in Q2 2020. 267 funds tracked by Wall St. Rank hold GDS as of Q2 2021.

Dupont Capital Management reported no remaining GDS Holdings position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 9,071 GDS Holdings shares in Q2 2021, an estimated $736K.
Dupont Capital Management first reported a position in GDS Holdings in Q1 2019 and held it in 9 quarters.
Dupont Capital Management's GDS Holdings position peaked at $1.69M in Q2 2020.
267 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.