Macquarie Group
CD

Macquarie Group’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,634,576
Closed -$13.2M – 2193
2022
Q3 		$13.2M Buy
1,634,576
+408,592
+33% +$3.15M 0.02% 769
2022
Q2 		$9.51M Buy
1,225,984
+1,220,629
+22,794% +$7.87M 0.01% 876
2022
Q1 		$34 Hold
5,355
– – ﹤0.01% 2269
2021
Q4 		$35K Hold
5,355
– – ﹤0.01% 2269
2021
Q3 		$45K Buy
+5,355
New +$63K ﹤0.01% 2265

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MAMHA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Macquarie Group's CD Position: Q4 2022 in Review

Macquarie Group sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2022, closing a stake of 1,634,576 shares — an estimated $13.2M sold.

Macquarie Group first reported a position in CD in Q3 2021 and held it in 5 quarters. The position peaked at $13.2M in Q3 2022. 101 funds tracked by Wall St. Rank hold CD as of Q4 2022.

  • Macquarie Group reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,634,576 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2022, an estimated $13.2M.
  • Macquarie Group first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and held it in 5 quarters.
  • Macquarie Group's Chindata Group Holdings Limited American Depositary Shares position peaked at $13.2M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.