Hudson Bay Capital Management’s GDS Holdings GDS Stock Holding History

Hudson Bay Capital Management’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 Q2	–	Sell	-21,300	Closed	-$1.73M	–	966
2021 Q1	$1.73M	Hold	21,300	–	–	0.02%	592
2020 Q4	$2M	Sell	21,300 -13,500	-39%	-$1.2M	0.02%	386
2020 Q3	$2.85M	Sell	34,800 -25,100	-42%	-$2.01M	0.04%	309
2020 Q2	$4.77M	Buy	+59,900	New	+$3.71M	0.08%	201
2020 Q1	–	Sell	-100,508	Closed	-$5.18M	–	533
2019 Q4	$5.18M	Buy	100,508 +24,000	+31%	+$1.08M	0.12%	165
2019 Q3	$3.07M	Sell	76,508 -158,500	-67%	-$6.39M	0.08%	211
2019 Q2	$8.83M	Sell	235,008 -208,528	-47%	-$7.59M	0.2%	97
2019 Q1	$15.8M	Buy	443,536 +86,928	+24%	+$2.63M	0.2%	92
2018 Q4	$8.23M	Buy	356,608 +91,470	+34%	+$2.38M	0.11%	171
2018 Q3	$9.31M	Buy	+265,138	New	+$9.54M	0.12%	156

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hudson Bay Capital Management's GDS Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of GDS Holdings (GDS) in Q2 2021, closing a stake of 21,300 shares — an estimated $1.73M sold.

Hudson Bay Capital Management first reported a position in GDS in Q3 2018 and held it in 10 quarters. The position peaked at $15.8M in Q1 2019. 267 funds tracked by Wall St. Rank hold GDS as of Q2 2021.

Hudson Bay Capital Management reported no remaining GDS Holdings position as of Q2 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 21,300 GDS Holdings shares in Q2 2021, an estimated $1.73M.
Hudson Bay Capital Management first reported a position in GDS Holdings in Q3 2018 and held it in 10 quarters.
Hudson Bay Capital Management's GDS Holdings position peaked at $15.8M in Q1 2019.
267 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.