Harvest Fund Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Harvest Fund 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	-153,300	Closed	-$1.27M	–	719
2023 Q3	$1.27M	Buy	153,300 +45,900	+43%	+$373K	0.22%	62
2023 Q2	$769K	Buy	107,400 +20,300	+23%	+$130K	0.15%	78
2023 Q1	$609K	Buy	87,100 +5,840	+7%	+$44.7K	0.13%	85
2022 Q4	$626K	Buy	+81,260	New	+$569K	0.16%	81

Other funds holding CD

BTI

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

Harvest Fund Management's CD Position: Q4 2023 in Review

Harvest Fund Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 153,300 shares — an estimated $1.27M sold.

Harvest Fund Management first reported a position in CD in Q4 2022 and held it in 4 quarters. The position peaked at $1.27M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Harvest Fund Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 153,300 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $1.27M.
Harvest Fund Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2022 and held it in 4 quarters.
Harvest Fund Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.27M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.