Fullerton Fund Management’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-207,521
Closed -$16.3M 76
2021
Q2
$16.3M Sell
207,521
-27,865
-12% -$2.16M 1.11% 29
2021
Q1
$19.1M Sell
235,386
-36,808
-14% -$3.67M 1.47% 21
2020
Q4
$25.5M Buy
+272,194
New +$24.2M 1.87% 19
2020
Q3
Sell
-8,085
Closed -$644K 72
2020
Q2
$644K Buy
8,085
+1,656
+26% +$102K 0.12% 43
2020
Q1
$373K Sell
6,429
-4,984
-44% -$278K 0.07% 35
2019
Q4
$589K Hold
11,413
0.12% 41
2019
Q3
$457K Buy
11,413
+1,571
+16% +$63.3K 0.14% 36
2019
Q2
$370K Sell
9,842
-1,124
-10% -$40.9K 0.12% 29
2019
Q1
$391K Hold
10,966
0.14% 25
2018
Q4
$253K Buy
10,966
+766
+8% +$20K 0.14% 25
2018
Q3
$358K Buy
+10,200
New +$367K 0.18% 29

Other funds holding GDS

Fullerton Fund Management's GDS Position: Q3 2021 in Review

Fullerton Fund Management sold out of GDS Holdings (GDS) in Q3 2021, closing a stake of 207,521 shares — an estimated $16.3M sold.

Fullerton Fund Management first reported a position in GDS in Q3 2018 and held it in 11 quarters. The position peaked at $25.5M in Q4 2020. 234 funds tracked by Wall St. Rank hold GDS as of Q3 2021.

  • Fullerton Fund Management reported no remaining GDS Holdings position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 207,521 GDS Holdings shares in Q3 2021, an estimated $16.3M.
  • Fullerton Fund Management first reported a position in GDS Holdings in Q3 2018 and held it in 11 quarters.
  • Fullerton Fund Management's GDS Holdings position peaked at $25.5M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.