Guggenheim Capital’s GDS Holdings GDS Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-4,048	Closed	-$229K	–	2150
2021 Q3	$229K	Buy	4,048 +308	+8%	+$19K	﹤0.01%	2016
2021 Q2	$294K	Buy	3,740 +83	+2%	+$6.44K	﹤0.01%	2029
2021 Q1	$297K	Sell	3,657 -635	-15%	-$63.3K	﹤0.01%	1959
2020 Q4	$402K	Sell	4,292 -495	-10%	-$44K	﹤0.01%	1721
2020 Q3	$392K	Sell	4,787 -794	-14%	-$63.6K	﹤0.01%	1532
2020 Q2	$445K	Buy	+5,581	New	+$345K	﹤0.01%	1477
2019 Q4	–	Sell	-7,464	Closed	-$299K	–	2103
2019 Q3	$299K	Buy	7,464 +875	+13%	+$35.3K	﹤0.01%	1849
2019 Q2	$248K	Sell	6,589 -1,675	-20%	-$61K	﹤0.01%	1944
2019 Q1	$295K	Sell	8,264 -2,262	-21%	-$68.5K	﹤0.01%	1909
2018 Q4	$243K	Buy	+10,526	New	+$274K	﹤0.01%	1989
2018 Q2	–	Sell	-208,463	Closed	-$5.72M	–	2461
2018 Q1	$5.72M	Buy	208,463 +139,617	+203%	+$3.66M	0.01%	932
2017 Q4	$1.55M	Buy	+68,846	New	+$1.22M	﹤0.01%	1841

Other funds holding GDS

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Canada Pension Plan Investment Board

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return