RCG
VNET

Rock Creek Group’s VNET Group VNET Stock Holding History

Rock Creek Group’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
2020
Q2 		– Sell
-60,000
Closed -$832K – 207
2020
Q1 		$832K Buy
+60,000
New +$736K 0.46% 59
2019
Q4 		– Sell
-70,000
Closed -$533K – 134
2019
Q3 		$533K Buy
+70,000
New +$537K 0.25% 82

Other funds holding VNET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's VNET Position: Q2 2020 in Review

Rock Creek Group sold out of VNET Group (VNET) in Q2 2020, closing a stake of 60,000 shares — an estimated $832K sold.

Rock Creek Group first reported a position in VNET in Q3 2019 and held it in 2 quarters. The position peaked at $832K in Q1 2020. 122 funds tracked by Wall St. Rank hold VNET as of Q2 2020.

  • Rock Creek Group reported no remaining VNET Group position as of Q2 2020 after selling out during the quarter.
  • Rock Creek Group sold 60,000 VNET Group shares in Q2 2020, an estimated $832K.
  • Rock Creek Group first reported a position in VNET Group in Q3 2019 and held it in 2 quarters.
  • Rock Creek Group's VNET Group position peaked at $832K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held VNET Group as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.