FG
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Formula Growth’s GDS Holdings GDS Stock Holding History

Formula Growth’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
Q3 		– Sell
-191,968
Closed -$15.1M – 153
2021
Q2 		$15.1M Buy
191,968
+154,837
+417% +$12M 2.08% 10
2021
Q1 		$3.01M Buy
37,131
+4,132
+13% +$412K 0.43% 69
2020
Q4 		$3.09M Sell
32,999
-15,701
-32% -$1.39M 0.52% 51
2020
Q3 		$3.98M Sell
48,700
-6,005
-11% -$481K 0.75% 39
2020
Q2 		$4.36M Buy
54,705
+17,970
+49% +$1.11M 0.74% 41
2020
Q1 		$2.13M Sell
36,735
-68,345
-65% -$3.81M 0.41% 63
2019
Q4 		$5.42M Sell
105,080
-4,500
-4% -$202K 0.68% 46
2019
Q3 		$4.39M Buy
109,580
+77,080
+237% +$3.11M 0.66% 42
2019
Q2 		$1.22M Buy
+32,500
New +$1.18M 0.17% 110

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Formula Growth's GDS Position: Q3 2021 in Review

Formula Growth sold out of GDS Holdings (GDS) in Q3 2021, closing a stake of 191,968 shares — an estimated $15.1M sold.

Formula Growth first reported a position in GDS in Q2 2019 and held it in 9 quarters. The position peaked at $15.1M in Q2 2021. 234 funds tracked by Wall St. Rank hold GDS as of Q3 2021.

  • Formula Growth reported no remaining GDS Holdings position as of Q3 2021 after selling out during the quarter.
  • Formula Growth sold 191,968 GDS Holdings shares in Q3 2021, an estimated $15.1M.
  • Formula Growth first reported a position in GDS Holdings in Q2 2019 and held it in 9 quarters.
  • Formula Growth's GDS Holdings position peaked at $15.1M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2021.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.