QF
GDS icon

QVT Financial’s GDS Holdings GDS Stock Holding History

QVT Financial’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
2022
Q4 		– Sell
-17,700
Closed -$313K – 55
2022
Q3 		$313K Hold
17,700
– – 0.02% 55
2022
Q2 		$591K Hold
17,700
– – 0.04% 56
2022
Q1 		$695K Buy
+17,700
New +$723K 0.03% 61
2020
Q1 		– Sell
-95,451
Closed -$4.92M – 51
2019
Q4 		$4.92M Hold
95,451
– – 0.96% 31
2019
Q3 		$3.83M Sell
95,451
-37,984
-28% -$1.53M 0.79% 35
2019
Q2 		$5.01M Sell
133,435
-16,100
-11% -$586K 1.06% 23
2019
Q1 		$5.34M Sell
149,535
-71,200
-32% -$2.15M 1.34% 22
2018
Q4 		$5.1M Hold
220,735
– – 1.66% 20
2018
Q3 		$7.75M Hold
220,735
– – 2% 17
2018
Q2 		$8.85M Sell
220,735
-353,001
-62% -$12.1M 2.54% 14
2018
Q1 		$14.9M Buy
+573,736
New +$15.1M 1.57% 13

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

QVT Financial's GDS Position: Q4 2022 in Review

QVT Financial sold out of GDS Holdings (GDS) in Q4 2022, closing a stake of 17,700 shares — an estimated $313K sold.

QVT Financial first reported a position in GDS in Q1 2018 and held it in 11 quarters. The position peaked at $14.9M in Q1 2018. 145 funds tracked by Wall St. Rank hold GDS as of Q4 2022.

  • QVT Financial reported no remaining GDS Holdings position as of Q4 2022 after selling out during the quarter.
  • QVT Financial sold 17,700 GDS Holdings shares in Q4 2022, an estimated $313K.
  • QVT Financial first reported a position in GDS Holdings in Q1 2018 and held it in 11 quarters.
  • QVT Financial's GDS Holdings position peaked at $14.9M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2022.

Based on QVT Financial's 13F filing for Q4 2022, filed 14 Feb 2023.