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NXG Investment Management’s GDS Holdings GDS Stock Holding History

NXG Investment 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
2023
Q4 		– Sell
-167,880
Closed -$1.84M – 63
2023
Q3 		$1.84M Sell
167,880
-13,277
-7% -$152K 0.19% 44
2023
Q2 		$1.99M Buy
181,157
+80,128
+79% +$1.06M 0.19% 51
2023
Q1 		$1.89M Buy
101,029
+3,106
+3% +$65.8K 0.19% 46
2022
Q4 		$2.02M Buy
97,923
+70,400
+256% +$1.08M 0.19% 50
2022
Q3 		$486K Sell
27,523
-66,300
-71% -$1.74M 0.05% 66
2022
Q2 		$3.13M Buy
93,823
+3,300
+4% +$102K 0.32% 38
2022
Q1 		$3.55M Sell
90,523
-53,946
-37% -$2.2M 0.32% 38
2021
Q4 		$6.81M Buy
144,469
+2,606
+2% +$144K 0.66% 30
2021
Q3 		$8.03M Buy
141,863
+101,566
+252% +$6.26M 0.78% 26
2021
Q2 		$3.16M Sell
40,297
-4,592
-10% -$356K 0.3% 47
2021
Q1 		$3.64M Buy
44,889
+11,274
+34% +$1.12M 0.41% 34
2020
Q4 		$3.15M Hold
33,615
– – 0.35% 43
2020
Q3 		$2.75M Sell
33,615
-1,519
-4% -$122K 0.4% 32
2020
Q2 		$2.8M Buy
+35,134
New +$2.17M 0.32% 38
2020
Q1 		– Sell
-6,346
Closed -$327K – 129
2019
Q4 		$327K Buy
+6,346
New +$284K 0.02% 113

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NXG Investment Management's GDS Position: Q4 2023 in Review

NXG Investment Management sold out of GDS Holdings (GDS) in Q4 2023, closing a stake of 167,880 shares — an estimated $1.84M sold.

NXG Investment Management first reported a position in GDS in Q4 2019 and held it in 15 quarters. The position peaked at $8.03M in Q3 2021. 105 funds tracked by Wall St. Rank hold GDS as of Q4 2023.

  • NXG Investment Management reported no remaining GDS Holdings position as of Q4 2023 after selling out during the quarter.
  • NXG Investment Management sold 167,880 GDS Holdings shares in Q4 2023, an estimated $1.84M.
  • NXG Investment Management first reported a position in GDS Holdings in Q4 2019 and held it in 15 quarters.
  • NXG Investment Management's GDS Holdings position peaked at $8.03M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.