SG3 Management’s GDS Holdings GDS Stock Holding History

SG3 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
2021 Q4	–	Sell	-45,000	Closed	-$2.55M	–	1132
2021 Q3	$2.55M	Buy	+45,000	New	+$2.77M	0.08%	254
2021 Q1	–	Sell	-13,500	Closed	-$1.26M	–	1289
2020 Q4	$1.26M	Sell	13,500 -10,000	-43%	-$888K	0.02%	500
2020 Q3	$1.92M	Sell	23,500 -83,400	-78%	-$6.68M	0.07%	280
2020 Q2	$8.52M	Buy	+106,900	New	+$6.62M	0.59%	33

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

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SG3 Management's GDS Position: Q4 2021 in Review

SG3 Management sold out of GDS Holdings (GDS) in Q4 2021, closing a stake of 10,000 shares — an estimated $551K sold.

SG3 Management first reported a position in GDS in Q2 2021 and held it in 2 quarters. The position peaked at $2.55M in Q2 2021. 227 funds tracked by Wall St. Rank hold GDS as of Q4 2021.

SG3 Management reported no remaining GDS Holdings position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 10,000 GDS Holdings shares in Q4 2021, an estimated $551K.
SG3 Management first reported a position in GDS Holdings in Q2 2021 and held it in 2 quarters.
SG3 Management's GDS Holdings position peaked at $2.55M in Q2 2021.
227 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.