Segantii Capital Management’s GDS Holdings GDS Stock Holding History

Segantii Capital Management’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 Q3	–	Sell	-50,000	Closed	-$1.69M	–	566
2022 Q2	$1.69M	Buy	+50,000	New	+$1.55M	0.04%	131
2022 Q1	–	Sell	-99,475	Closed	-$4.62M	–	636
2021 Q4	$4.62M	Sell	99,475 -54,325	-35%	-$2.99M	0.14%	77
2021 Q3	$8.77M	Buy	+153,800	New	+$9.48M	0.28%	64
2021 Q2	–	Sell	-6,250	Closed	-$506K	–	520
2021 Q1	$506K	Buy	+6,250	New	+$623K	0.02%	248
2020 Q4	–	Sell	-354,500	Closed	-$29M	–	107
2020 Q3	$29M	Buy	+354,500	New	+$28.4M	2.24%	16
2019 Q2	–	Sell	-130,000	Closed	-$4.64M	–	96
2019 Q1	$4.64M	Buy	+130,000	New	+$3.93M	0.55%	30

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Segantii Capital Management's GDS Position: Q3 2022 in Review

Segantii Capital Management sold out of GDS Holdings (GDS) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.69M sold.

Segantii Capital Management first reported a position in GDS in Q1 2019 and held it in 6 quarters. The position peaked at $29M in Q3 2020. 136 funds tracked by Wall St. Rank hold GDS as of Q3 2022.

Segantii Capital Management reported no remaining GDS Holdings position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 GDS Holdings shares in Q3 2022, an estimated $1.69M.
Segantii Capital Management first reported a position in GDS Holdings in Q1 2019 and held it in 6 quarters.
Segantii Capital Management's GDS Holdings position peaked at $29M in Q3 2020.
136 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.