Quadrature Capital’s VNET Group VNET Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-77,072	Closed	-$450K	–	984
2022 Q1	$450K	Buy	+77,072	New	+$592K	0.02%	427
2021 Q1	–	Sell	-45,817	Closed	-$1.59M	–	1168
2020 Q4	$1.59M	Buy	45,817 +26,521	+137%	+$697K	0.08%	213
2020 Q3	$447K	Sell	19,296 -56,828	-75%	-$1.32M	0.03%	499
2020 Q2	$1.82M	Buy	+76,124	New	+$1.23M	0.21%	152

Other funds holding VNET

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TIAM

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

Blackstone Inc New York $25.6B AUM 26.83% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

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

Quadrature Capital's VNET Position: Q2 2022 in Review

Quadrature Capital sold out of VNET Group (VNET) in Q2 2022, closing a stake of 77,072 shares — an estimated $450K sold.

Quadrature Capital first reported a position in VNET in Q2 2020 and held it in 4 quarters. The position peaked at $1.82M in Q2 2020. 106 funds tracked by Wall St. Rank hold VNET as of Q2 2022.

Quadrature Capital reported no remaining VNET Group position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 77,072 VNET Group shares in Q2 2022, an estimated $450K.
Quadrature Capital first reported a position in VNET Group in Q2 2020 and held it in 4 quarters.
Quadrature Capital's VNET Group position peaked at $1.82M in Q2 2020.
106 funds tracked by Wall St. Rank held VNET Group as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.