GAMA
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Graticule Asia Macro Advisors’s GDS Holdings GDS Stock Holding History

Graticule Asia Macro Advisors’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
2019
Q3 		– Sell
-150,800
Closed -$5.67M – 100
2019
Q2 		$5.67M Buy
150,800
+22,300
+17% +$812K 0.3% 64
2019
Q1 		$4.59M Buy
+128,500
New +$3.89M 0.33% 70

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Graticule Asia Macro Advisors's GDS Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of GDS Holdings (GDS) in Q3 2019, closing a stake of 150,800 shares — an estimated $5.67M sold.

Graticule Asia Macro Advisors first reported a position in GDS in Q1 2019 and held it in 2 quarters. The position peaked at $5.67M in Q2 2019. 187 funds tracked by Wall St. Rank hold GDS as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining GDS Holdings position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 150,800 GDS Holdings shares in Q3 2019, an estimated $5.67M.
  • Graticule Asia Macro Advisors first reported a position in GDS Holdings in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's GDS Holdings position peaked at $5.67M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.