Parametric Portfolio Associates’s VNET Group VNET Stock Holding History

Parametric Portfolio Associates’s Portfolio VNET Stock Details VNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$783K	Sell	134,376 -85,297	-39%	-$655K	﹤0.01%	2893
2021 Q4	$1.98M	Buy	219,673 +68,756	+46%	+$934K	﹤0.01%	2440
2021 Q3	$2.61M	Buy	150,917 +40,207	+36%	+$749K	﹤0.01%	2282
2021 Q2	$2.54M	Buy	110,710 +12,290	+12%	+$313K	﹤0.01%	2302
2021 Q1	$3.18M	Buy	98,420 +59,992	+156%	+$2.21M	﹤0.01%	2481
2020 Q4	$1.33M	Buy	38,428 +482	+1%	+$12.7K	﹤0.01%	2905
2020 Q3	$879K	Buy	+37,946	New	+$884K	﹤0.01%	2997

Other funds holding VNET

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Parametric Portfolio Associates's VNET Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its VNET Group (VNET) stake by 39% in Q1 2022, selling an estimated $655K and leaving 134,376 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Parametric Portfolio Associates first reported a position in VNET in Q3 2020 and has held it in 7 quarters since. The position peaked at $3.18M in Q1 2021. 111 funds tracked by Wall St. Rank hold VNET as of Q1 2022.

Parametric Portfolio Associates held 134,376 shares of VNET Group worth $783K as of Q1 2022.
Parametric Portfolio Associates sold 85,297 VNET Group shares in Q1 2022, an estimated $655K.
VNET Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2893 holding.
Parametric Portfolio Associates first reported a position in VNET Group in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's VNET Group position peaked at $3.18M in Q1 2021.
111 funds tracked by Wall St. Rank held VNET Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.