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
-20,000
Closed -$186K – 2112
2024
Q2 		$186K Hold
20,000
– – ﹤0.01% 1616
2024
Q1 		$133K Hold
20,000
– – ﹤0.01% 1585
2023
Q4 		$182K Hold
20,000
– – ﹤0.01% 1793
2023
Q3 		$219K Hold
20,000
– – ﹤0.01% 1801
2023
Q2 		$220K Buy
+20,000
New +$266K ﹤0.01% 1872
2023
Q1 		– Sell
-330,000
Closed -$6.8M – 2878
2022
Q4 		$6.8M Buy
330,000
+190,000
+136% +$2.91M 0.01% 918
2022
Q3 		$2.47M Buy
140,000
+9,500
+7% +$249K ﹤0.01% 1313
2022
Q2 		$4.36M Sell
130,500
-59,200
-31% -$1.84M ﹤0.01% 1017
2022
Q1 		$7.45M Sell
189,700
-13,000
-6% -$531K ﹤0.01% 845
2021
Q4 		$9.56M Sell
202,700
-298,900
-60% -$16.5M 0.01% 612
2021
Q3 		$28.4M Buy
+501,600
New +$30.9M 0.03% 371
2021
Q1 		– Sell
-197,600
Closed -$18.5M – 1398
2020
Q4 		$18.5M Sell
197,600
-4,200
-2% -$373K 0.02% 548
2020
Q3 		$16.5M Sell
201,800
-9,600
-5% -$769K 0.01% 793
2020
Q2 		$16.8M Buy
211,400
+18,100
+9% +$1.12M 0.02% 579
2020
Q1 		$11.2M Buy
193,300
+187,600
+3,291% +$10.5M 0.01% 563
2019
Q4 		$294K Buy
+5,700
New +$255K ﹤0.01% 1910

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.