Parallax Volatility Advisers
GDS icon

Parallax Volatility Advisers’s GDS Holdings GDS Stock Holding History

Parallax Volatility Advisers’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
2024
Q3 		– Sell
-17,799
Closed -$165K – 2111
2024
Q2 		$165K Buy
17,799
+301
+2% +$2.43K ﹤0.01% 1632
2024
Q1 		$116K Buy
17,498
+4,478
+34% +$30.3K ﹤0.01% 1593
2023
Q4 		$119K Buy
+13,020
New +$132K ﹤0.01% 1857
2023
Q3 		– Sell
-3,333
Closed -$38.1K – 2396
2023
Q2 		$36.6K Buy
+3,333
New +$44.3K ﹤0.01% 2097
2023
Q1 		– Sell
-106,699
Closed -$2.26M – 2877
2022
Q4 		$2.2M Buy
106,699
+33,815
+46% +$517K ﹤0.01% 1364
2022
Q3 		$1.29M Buy
+72,884
New +$1.91M ﹤0.01% 1632
2022
Q1 		– Sell
-19,873
Closed -$812K – 3059
2021
Q4 		$937K Sell
19,873
-44,657
-69% -$2.46M ﹤0.01% 1941
2021
Q3 		$3.65M Buy
+64,530
New +$3.98M ﹤0.01% 1382
2021
Q2 		– Sell
-685
Closed -$53.1K – 3204
2021
Q1 		$56K Sell
685
-108,887
-99% -$10.9M ﹤0.01% 2937
2020
Q4 		$10.3M Sell
109,572
-235
-0.2% -$20.9K 0.01% 1062
2020
Q3 		$8.99M Buy
109,807
+47,618
+77% +$3.81M 0.01% 1048
2020
Q2 		$4.95M Sell
62,189
-45,329
-42% -$2.81M 0.01% 1083
2020
Q1 		$6.23M Buy
107,518
+107,201
+33,817% +$5.98M 0.01% 786
2019
Q4 		$16K Buy
+317
New +$14.2K ﹤0.01% 2300

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Parallax Volatility Advisers's GDS Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of GDS Holdings (GDS) in Q3 2024, closing a stake of 17,799 shares — an estimated $165K sold.

Parallax Volatility Advisers first reported a position in GDS in Q4 2019 and held it in 14 quarters. The position peaked at $10.3M in Q4 2020. 139 funds tracked by Wall St. Rank hold GDS as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining GDS Holdings position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,799 GDS Holdings shares in Q3 2024, an estimated $165K.
  • Parallax Volatility Advisers first reported a position in GDS Holdings in Q4 2019 and held it in 14 quarters.
  • Parallax Volatility Advisers's GDS Holdings position peaked at $10.3M in Q4 2020.
  • 139 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.