Segantii Capital Management’s VNET Group VNET Stock Holding History

Segantii Capital Management’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
2021 Q2	–	Sell	-1,071,626	Closed	-$34.6M	–	555
2021 Q1	$34.6M	Sell	1,071,626 -26,500	-2%	-$976K	1.49%	20
2020 Q4	$38.1M	Buy	+1,098,126	New	+$28.8M	1.76%	20
2020 Q2	–	Sell	-125,569	Closed	-$1.74M	–	80
2020 Q1	$1.74M	Buy	+125,569	New	+$1.54M	0.14%	48
2019 Q3	–	Sell	-16,072	Closed	-$125K	–	116
2019 Q2	$125K	Buy	16,072 +2,296	+17%	+$17.6K	0.01%	76
2019 Q1	$109K	Buy	+13,776	New	+$123K	0.01%	69

Other funds holding VNET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Segantii Capital Management's VNET Position: Q2 2021 in Review

Segantii Capital Management sold out of VNET Group (VNET) in Q2 2021, closing a stake of 1,071,626 shares — an estimated $34.6M sold.

Segantii Capital Management first reported a position in VNET in Q1 2019 and held it in 5 quarters. The position peaked at $38.1M in Q4 2020. 165 funds tracked by Wall St. Rank hold VNET as of Q2 2021.

Segantii Capital Management reported no remaining VNET Group position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 1,071,626 VNET Group shares in Q2 2021, an estimated $34.6M.
Segantii Capital Management first reported a position in VNET Group in Q1 2019 and held it in 5 quarters.
Segantii Capital Management's VNET Group position peaked at $38.1M in Q4 2020.
165 funds tracked by Wall St. Rank held VNET Group as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.