PCM
CD

Pentwater Capital Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Pentwater Capital Management’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
2023
Q3 		– Sell
-243,000
Closed -$1.74M – 146
2023
Q2 		$1.74M Buy
+243,000
New +$1.55M 0.01% 96

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MAMHA
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KFA
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AC
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AGM
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WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pentwater Capital Management's CD Position: Q3 2023 in Review

Pentwater Capital Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2023, closing a stake of 243,000 shares — an estimated $1.74M sold.

Pentwater Capital Management first reported a position in CD in Q2 2023 and held it in 1 quarter. The position peaked at $1.74M in Q2 2023. 104 funds tracked by Wall St. Rank hold CD as of Q3 2023.

  • Pentwater Capital Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 243,000 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2023, an estimated $1.74M.
  • Pentwater Capital Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2023 and held it in 1 quarter.
  • Pentwater Capital Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.74M in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.