Old Mission Capital’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-17,665	Closed	-$126K	–	1660
2023 Q2	$126K	Sell	17,665 -113,261	-87%	-$723K	﹤0.01%	1054
2023 Q1	$915K	Buy	130,926 +80,151	+158%	+$614K	0.02%	529
2022 Q4	$405K	Buy	+50,775	New	+$356K	0.01%	813
2022 Q3	–	Sell	-114,340	Closed	-$887K	–	1465
2022 Q2	$887K	Buy	+114,340	New	+$737K	0.02%	578

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MAMHA

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KFA

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AGM

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WCM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Old Mission Capital's CD Position: Q3 2023 in Review

Old Mission Capital sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2023, closing a stake of 17,665 shares — an estimated $126K sold.

Old Mission Capital first reported a position in CD in Q2 2022 and held it in 4 quarters. The position peaked at $915K in Q1 2023. 104 funds tracked by Wall St. Rank hold CD as of Q3 2023.

Old Mission Capital reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 17,665 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2023, an estimated $126K.
Old Mission Capital first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 4 quarters.
Old Mission Capital's Chindata Group Holdings Limited American Depositary Shares position peaked at $915K in Q1 2023.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.