Library Research’s GDS Holdings GDS Stock Holding History

Library Research’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
2023 Q4	$5.09M	Sell	557,685 -183,284	-25%	-$1.85M	8.75%	2
2023 Q3	$8.11M	Hold	740,969	–	–	11.73%	3
2023 Q2	$8.14M	Sell	740,969 -45,230	-6%	-$601K	13.43%	3
2023 Q1	$14.7M	Hold	786,199	–	–	23.07%	3
2022 Q4	$16.2M	Hold	786,199	–	–	21.44%	3
2022 Q3	$8.77M	Sell	786,199 -228,107	-22%	-$5.99M	18.19%	3
2022 Q2	$33.9M	Sell	1,014,306 -131,777	-11%	-$4.09M	24.14%	3
2022 Q1	$45M	Buy	1,146,083 +295,674	+35%	+$12.1M	36.3%	1
2021 Q4	$40.1M	Sell	850,409 -100,000	-11%	-$5.51M	25.69%	3
2021 Q3	$53.8M	Buy	950,409 +345,600	+57%	+$21.3M	26.74%	3
2021 Q2	$47.5M	Hold	604,809	–	–	41%	1
2021 Q1	$49M	Hold	604,809	–	–	40.03%	1
2020 Q4	$56.6M	Buy	+604,809	New	+$53.7M	39.41%	2

Other funds holding GDS

STT

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AMH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1WCM

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TCM

Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Library Research's GDS Position: Q4 2023 in Review

Library Research reduced its GDS Holdings (GDS) stake by 25% in Q4 2023, selling an estimated $1.85M and leaving 557,685 shares worth $5.09M. The position accounts for 8.75% of the portfolio, ranked #2.

Library Research first reported a position in GDS in Q4 2020 and has held it in 13 quarters since. The position peaked at $56.6M in Q4 2020. 107 funds tracked by Wall St. Rank hold GDS as of Q4 2023.

Library Research held 557,685 shares of GDS Holdings worth $5.09M as of Q4 2023.
Library Research sold 183,284 GDS Holdings shares in Q4 2023, an estimated $1.85M.
GDS Holdings made up 8.75% of Library Research's portfolio in Q4 2023, its #2 holding.
Library Research first reported a position in GDS Holdings in Q4 2020 and has held it in 13 quarters since.
Library Research's GDS Holdings position peaked at $56.6M in Q4 2020.
107 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2023.

Based on Library Research's 13F filing for Q4 2023, filed 9 Feb 2024.