RCMNY
VNET

Rubric Capital Management (New York)’s VNET Group VNET Stock Holding History

Rubric Capital Management (New York)’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
2023
Q1 		– Sell
-1,093,893
Closed -$6.2M – 98
2022
Q4 		$6.2M Buy
+1,093,893
New +$5.63M 0.27% 70

Other funds holding VNET

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rubric Capital Management (New York)'s VNET Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of VNET Group (VNET) in Q1 2023, closing a stake of 1,093,893 shares — an estimated $6.2M sold.

Rubric Capital Management (New York) first reported a position in VNET in Q4 2022 and held it in 1 quarter. The position peaked at $6.2M in Q4 2022. 96 funds tracked by Wall St. Rank hold VNET as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining VNET Group position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,093,893 VNET Group shares in Q1 2023, an estimated $6.2M.
  • Rubric Capital Management (New York) first reported a position in VNET Group in Q4 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s VNET Group position peaked at $6.2M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held VNET Group as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.