Geode Capital Management
CD

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

Geode 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
Q4 		– Sell
-165,003
Closed -$1.37M – 4726
2023
Q3 		$1.37M Buy
165,003
+21,657
+15% +$176K ﹤0.01% 3201
2023
Q2 		$1.03M Buy
143,346
+24,734
+21% +$158K ﹤0.01% 3341
2023
Q1 		$829K Buy
118,612
+3,084
+3% +$23.6K ﹤0.01% 3429
2022
Q4 		$920K Sell
115,528
-20,361
-15% -$143K ﹤0.01% 3382
2022
Q3 		$1.1M Buy
135,889
+34,031
+33% +$262K ﹤0.01% 3349
2022
Q2 		$790K Sell
101,858
-388,230
-79% -$2.5M ﹤0.01% 3527
2022
Q1 		$3.08M Buy
490,088
+20,082
+4% +$111K ﹤0.01% 3047
2021
Q4 		$3.07M Buy
470,006
+107,434
+30% +$920K ﹤0.01% 3154
2021
Q3 		$3.03M Buy
362,572
+25,122
+7% +$295K ﹤0.01% 3179
2021
Q2 		$5.05M Buy
337,450
+312,551
+1,255% +$4.7M ﹤0.01% 2904
2021
Q1 		$411K Buy
24,899
+8,462
+51% +$159K ﹤0.01% 3875
2020
Q4 		$393K Buy
+16,437
New +$269K ﹤0.01% 3672

Other funds holding CD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Geode Capital Management's CD Position: Q4 2023 in Review

Geode Capital Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 165,003 shares — an estimated $1.37M sold.

Geode Capital Management first reported a position in CD in Q4 2020 and held it in 12 quarters. The position peaked at $5.05M in Q2 2021. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Geode Capital Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 165,003 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $1.37M.
  • Geode Capital Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 12 quarters.
  • Geode Capital Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $5.05M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.