ETC
VNET

Exchange Traded Concepts’s VNET Group VNET Stock Holding History

Exchange Traded Concepts’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
2023
Q4 		– Sell
-2,717
Closed -$8.5K – 1410
2023
Q3 		$8.5K Sell
2,717
-2,771
-50% -$8.33K ﹤0.01% 1176
2023
Q2 		$15.9K Buy
5,488
+69
+1% +$210 ﹤0.01% 1184
2023
Q1 		$17.6K Sell
5,419
-93
-2% -$455 ﹤0.01% 978
2022
Q4 		$31.3K Buy
5,512
+2,295
+71% +$11.8K ﹤0.01% 920
2022
Q3 		$18K Sell
3,217
-1,065
-25% -$5.61K ﹤0.01% 967
2022
Q2 		$26K Hold
4,282
– – ﹤0.01% 989
2022
Q1 		$25K Buy
4,282
+3,490
+441% +$26.8K ﹤0.01% 1008
2021
Q4 		$7K Buy
+792
New +$10.8K ﹤0.01% 1163

Other funds holding VNET

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Exchange Traded Concepts sold out of VNET Group (VNET) in Q4 2023, closing a stake of 2,717 shares — an estimated $8.5K sold.

Exchange Traded Concepts first reported a position in VNET in Q4 2021 and held it in 8 quarters. The position peaked at $31.3K in Q4 2022. 78 funds tracked by Wall St. Rank hold VNET as of Q4 2023.

  • Exchange Traded Concepts reported no remaining VNET Group position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,717 VNET Group shares in Q4 2023, an estimated $8.5K.
  • Exchange Traded Concepts first reported a position in VNET Group in Q4 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's VNET Group position peaked at $31.3K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held VNET Group as of Q4 2023.

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