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

ExodusPoint 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
2023 Q3	–	Sell	-28,193	Closed	-$202K	–	2268
2023 Q2	$202K	Sell	28,193 -271,686	-91%	-$1.73M	﹤0.01%	1677
2023 Q1	$2.1M	Buy	299,879 +24,061	+9%	+$184K	0.02%	855
2022 Q4	$2.2M	Sell	275,818 -45,895	-14%	-$321K	0.03%	594
2022 Q3	$2.6M	Buy	321,713 +16,726	+5%	+$129K	0.03%	667
2022 Q2	$2.37M	Buy	304,987 +282,411	+1,251%	+$1.82M	0.03%	714
2022 Q1	$143K	Buy	+22,576	New	+$125K	﹤0.01%	1968
2021 Q3	–	Sell	-25,569	Closed	-$386K	–	2802
2021 Q2	$386K	Sell	25,569 -993,274	-97%	-$14.9M	﹤0.01%	1584
2021 Q1	$16.9M	Buy	1,018,843 +486,438	+91%	+$9.15M	0.25%	59
2020 Q4	$12.8M	Buy	532,405 +507,332	+2,023%	+$8.31M	0.12%	76
2020 Q3	$407K	Buy	+25,073	New	+$407K	0.01%	1128

Other funds holding CD

OMC

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MAMHA

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ExodusPoint Capital Management's CD Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2023, closing a stake of 28,193 shares — an estimated $202K sold.

ExodusPoint Capital Management first reported a position in CD in Q3 2020 and held it in 10 quarters. The position peaked at $16.9M in Q1 2021. 104 funds tracked by Wall St. Rank hold CD as of Q3 2023.

ExodusPoint Capital Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 28,193 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2023, an estimated $202K.
ExodusPoint Capital Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $16.9M in Q1 2021.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.