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

Quadrant Capital Group’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 Q2	–	Sell	-409	Closed	-$2.86K	–	2799
2023 Q1	$2.86K	Hold	409	–	–	﹤0.01%	2359
2022 Q4	$3.26K	Sell	409 -147	-26%	-$1.03K	﹤0.01%	2305
2022 Q3	$4K	Hold	556	–	–	﹤0.01%	2247
2022 Q2	$4K	Buy	+556	New	+$3.58K	﹤0.01%	2075
2022 Q1	–	Sell	-74	Closed	–	–	2747
2021 Q4	$0	Sell	74 -188	-72%	-$1.61K	﹤0.01%	2750
2021 Q3	$2K	Buy	262 +234	+836%	+$2.75K	﹤0.01%	2215
2021 Q2	$0	Buy	+28	New	+$421	﹤0.01%	2616

Other funds holding CD

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrant Capital Group's CD Position: Q2 2023 in Review

Quadrant Capital Group sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q2 2023, closing a stake of 409 shares — an estimated $2.86K sold.

Quadrant Capital Group first reported a position in CD in Q2 2021 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 104 funds tracked by Wall St. Rank hold CD as of Q2 2023.

Quadrant Capital Group reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 409 Chindata Group Holdings Limited American Depositary Shares shares in Q2 2023, an estimated $2.86K.
Quadrant Capital Group first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 7 quarters.
Quadrant Capital Group's Chindata Group Holdings Limited American Depositary Shares position peaked at $4K in Q3 2022.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.