Parallax Volatility Advisers
CD

Parallax Volatility Advisers’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-400
Closed -$3K – 3480
2022
Q2 		$3K Buy
+400
New +$2.58K ﹤0.01% 2761

Other funds holding CD

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Parallax Volatility Advisers's CD Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2022, closing a stake of 46,431 shares — an estimated $360K sold.

Parallax Volatility Advisers first reported a position in CD in Q2 2022 and held it in 1 quarter. The position peaked at $360K in Q2 2022. 110 funds tracked by Wall St. Rank hold CD as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 46,431 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2022, an estimated $360K.
  • Parallax Volatility Advisers first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Chindata Group Holdings Limited American Depositary Shares position peaked at $360K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.