ETC
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Exchange Traded Concepts’s GDS Holdings GDS Stock Holding History

Exchange Traded Concepts’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
2023
Q4 		– Sell
-752
Closed -$8.23K – 1297
2023
Q3 		$8.23K Sell
752
-404
-35% -$4.62K ﹤0.01% 1182
2023
Q2 		$12.7K Buy
1,156
+14
+1% +$186 ﹤0.01% 1190
2023
Q1 		$21.3K Buy
1,142
+58
+5% +$1.23K ﹤0.01% 959
2022
Q4 		$22.4K Buy
1,084
+450
+71% +$6.88K ﹤0.01% 959
2022
Q3 		$11K Sell
634
-110
-15% -$2.89K ﹤0.01% 1012
2022
Q2 		$25K Hold
744
– – ﹤0.01% 991
2022
Q1 		$29K Buy
744
+502
+207% +$20.5K ﹤0.01% 990
2021
Q4 		$11K Buy
+242
New +$13.3K ﹤0.01% 1100

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 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
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Exchange Traded Concepts's GDS Position: Q4 2023 in Review

Exchange Traded Concepts sold out of GDS Holdings (GDS) in Q4 2023, closing a stake of 752 shares — an estimated $8.23K sold.

Exchange Traded Concepts first reported a position in GDS in Q4 2021 and held it in 8 quarters. The position peaked at $29K in Q1 2022. 107 funds tracked by Wall St. Rank hold GDS as of Q4 2023.

  • Exchange Traded Concepts reported no remaining GDS Holdings position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 752 GDS Holdings shares in Q4 2023, an estimated $8.23K.
  • Exchange Traded Concepts first reported a position in GDS Holdings in Q4 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's GDS Holdings position peaked at $29K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.