NCA
VNET

Newbrook Capital Advisors’s VNET Group VNET Stock Holding History

Newbrook Capital Advisors’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,072,267
Closed -$18.6M – 28
2021
Q3 		$18.6M Sell
1,072,267
-402,637
-27% -$7.5M 1.35% 23
2021
Q2 		$33.8M Buy
1,474,904
+492,180
+50% +$12.5M 2.28% 22
2021
Q1 		$31.7M Buy
982,724
+270,360
+38% +$9.96M 2.17% 22
2020
Q4 		$24.7M Buy
+712,364
New +$18.7M 1.49% 25

Other funds holding VNET

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Newbrook Capital Advisors's VNET Position: Q4 2021 in Review

Newbrook Capital Advisors sold out of VNET Group (VNET) in Q4 2021, closing a stake of 1,072,267 shares — an estimated $18.6M sold.

Newbrook Capital Advisors first reported a position in VNET in Q4 2020 and held it in 4 quarters. The position peaked at $33.8M in Q2 2021. 139 funds tracked by Wall St. Rank hold VNET as of Q4 2021.

  • Newbrook Capital Advisors reported no remaining VNET Group position as of Q4 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,072,267 VNET Group shares in Q4 2021, an estimated $18.6M.
  • Newbrook Capital Advisors first reported a position in VNET Group in Q4 2020 and held it in 4 quarters.
  • Newbrook Capital Advisors's VNET Group position peaked at $33.8M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held VNET Group as of Q4 2021.

Based on Newbrook Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.