Sculptor Capital’s GDS Holdings GDS Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-72,200	Closed	-$3.4M	–	1258
2021 Q4	$3.4M	Sell	72,200 -121,700	-63%	-$6.71M	0.03%	481
2021 Q3	$11M	Sell	193,900 -50,000	-21%	-$3.08M	0.09%	159
2021 Q2	$19.1M	Hold	243,900	–	–	0.14%	104
2021 Q1	$19.8M	Sell	243,900 -409,100	-63%	-$40.8M	0.16%	88
2020 Q4	$61.1M	Hold	653,000	–	–	0.26%	41
2020 Q3	$53.4M	Hold	653,000	–	–	0.34%	47
2020 Q2	$52M	Hold	653,000	–	–	0.44%	44
2020 Q1	$37.9M	Buy	653,000 +210,700	+48%	+$11.7M	0.53%	32
2019 Q4	$22.8M	Buy	442,300 +33,200	+8%	+$1.49M	0.24%	56
2019 Q3	$16.4M	Buy	409,100 +186,600	+84%	+$7.52M	0.18%	82
2019 Q2	$8.36M	Buy	+222,500	New	+$8.1M	0.04%	111
2018 Q4	–	Sell	-5,800	Closed	-$204K	–	265
2018 Q3	$204K	Buy	+5,800	New	+$209K	﹤0.01%	237

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Sculptor Capital's GDS Position: Q4 2018 in Review

Sculptor Capital sold out of GDS Holdings (GDS) in Q4 2018, closing a stake of 5,800 shares — an estimated $204K sold.

Sculptor Capital first reported a position in GDS in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 143 funds tracked by Wall St. Rank hold GDS as of Q4 2018.

Sculptor Capital reported no remaining GDS Holdings position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 5,800 GDS Holdings shares in Q4 2018, an estimated $204K.
Sculptor Capital first reported a position in GDS Holdings in Q3 2018 and held it in 1 quarter.
Sculptor Capital's GDS Holdings position peaked at $204K in Q3 2018.
143 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.