Parallax Volatility Advisers
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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
2025
Q3 		– Sell
-30,000
Closed -$917K – 1685
2025
Q2 		$917K Hold
30,000
– – ﹤0.01% 1078
2025
Q1 		$760K Buy
+30,000
New +$909K ﹤0.01% 1115
2024
Q3 		– Sell
-400
Closed -$3.72K – 2110
2024
Q2 		$3.72K Buy
+400
New +$3.23K ﹤0.01% 1903
2023
Q2 		– Sell
-36,600
Closed -$683K – 2587
2023
Q1 		$683K Sell
36,600
-141,300
-79% -$2.99M ﹤0.01% 1642
2022
Q4 		$3.67M Sell
177,900
-48,700
-21% -$745K 0.01% 1157
2022
Q3 		$4M Sell
226,600
-71,900
-24% -$1.89M 0.01% 1117
2022
Q2 		$9.97M Sell
298,500
-123,600
-29% -$3.84M 0.01% 727
2022
Q1 		$16.6M Buy
422,100
+172,100
+69% +$7.03M 0.01% 580
2021
Q4 		$11.8M Sell
250,000
-99,100
-28% -$5.46M 0.01% 549
2021
Q3 		$19.8M Buy
+349,100
New +$21.5M 0.02% 451
2021
Q1 		– Sell
-58,300
Closed -$5.46M – 1396
2020
Q4 		$5.46M Buy
58,300
+8,400
+17% +$746K 0.01% 917
2020
Q3 		$4.08M Sell
49,900
-33,100
-40% -$2.65M ﹤0.01% 1412
2020
Q2 		$6.61M Buy
83,000
+81,400
+5,088% +$5.04M 0.01% 962
2020
Q1 		$93K Sell
1,600
-83,300
-98% -$4.64M ﹤0.01% 2156
2019
Q4 		$4.38M Sell
84,900
-1,900
-2% -$85.1K 0.01% 961
2019
Q3 		$3.48M Buy
+86,800
New +$3.5M ﹤0.01% 940

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 13 quarters. The position peaked at $10.3M in Q4 2020. 138 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 13 quarters.
  • Parallax Volatility Advisers's GDS Holdings position peaked at $10.3M in Q4 2020.
  • 138 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.