NIM
VNET

NXG Investment Management’s VNET Group VNET Stock Holding History

NXG Investment Management’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
2023
Q4 		– Sell
-785,719
Closed -$2.46M – 69
2023
Q3 		$2.46M Sell
785,719
-54,029
-6% -$162K 0.25% 39
2023
Q2 		$2.44M Sell
839,748
-82,343
-9% -$250K 0.24% 48
2023
Q1 		$2.99M Buy
922,091
+326,172
+55% +$1.59M 0.3% 38
2022
Q4 		$3.38M Buy
595,919
+125,362
+27% +$646K 0.32% 39
2022
Q3 		$2.59M Sell
470,557
-137,584
-23% -$725K 0.26% 41
2022
Q2 		$3.67M Buy
608,141
+32,762
+6% +$194K 0.38% 35
2022
Q1 		$3.35M Buy
575,379
+13,830
+2% +$106K 0.3% 40
2021
Q4 		$5.07M Buy
561,549
+109,014
+24% +$1.48M 0.49% 39
2021
Q3 		$7.83M Buy
452,535
+247,348
+121% +$4.61M 0.76% 28
2021
Q2 		$4.71M Buy
205,187
+81,343
+66% +$2.07M 0.45% 34
2021
Q1 		$4M Sell
123,844
-176,984
-59% -$6.52M 0.45% 31
2020
Q4 		$10.4M Sell
300,828
-11,400
-4% -$299K 1.16% 23
2020
Q3 		$7.23M Buy
312,228
+3,900
+1% +$90.8K 1.04% 20
2020
Q2 		$7.36M Buy
+308,328
New +$4.97M 0.83% 25
2020
Q1 		– Sell
-28,500
Closed -$207K – 146
2019
Q4 		$207K Buy
+28,500
New +$216K 0.01% 124

Other funds holding VNET

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

NXG Investment Management sold out of VNET Group (VNET) in Q4 2023, closing a stake of 785,719 shares — an estimated $2.46M sold.

NXG Investment Management first reported a position in VNET in Q4 2019 and held it in 15 quarters. The position peaked at $10.4M in Q4 2020. 78 funds tracked by Wall St. Rank hold VNET as of Q4 2023.

  • NXG Investment Management reported no remaining VNET Group position as of Q4 2023 after selling out during the quarter.
  • NXG Investment Management sold 785,719 VNET Group shares in Q4 2023, an estimated $2.46M.
  • NXG Investment Management first reported a position in VNET Group in Q4 2019 and held it in 15 quarters.
  • NXG Investment Management's VNET Group position peaked at $10.4M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held VNET Group as of Q4 2023.

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