Shell Asset Management’s GDS Holdings GDS Stock Holding History

Shell Asset 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 Q4	–	Sell	-1,300	Closed	-$23K	–	1361
2022 Q3	$23K	Sell	1,300 -3,431	-73%	-$90.1K	﹤0.01%	1371
2022 Q2	$158K	Sell	4,731 -11,547	-71%	-$359K	﹤0.01%	1174
2022 Q1	$639K	Sell	16,278 -10,000	-38%	-$408K	0.02%	686
2021 Q4	$1.24M	Hold	26,278	–	–	0.03%	472
2021 Q3	$1.49M	Sell	26,278 -1,800	-6%	-$111K	0.03%	388
2021 Q2	$2.2M	Hold	28,078	–	–	0.04%	340
2021 Q1	$2.28M	Sell	28,078 -5,100	-15%	-$508K	0.05%	327
2020 Q4	$3.11M	Buy	33,178 +11,600	+54%	+$1.03M	0.06%	309
2020 Q3	$1.77M	Hold	21,578	–	–	0.04%	364
2020 Q2	$1.72M	Buy	21,578 +8,600	+66%	+$532K	0.04%	344
2020 Q1	$752K	Hold	12,978	–	–	0.02%	509
2019 Q4	$669K	Buy	12,978 +5,800	+81%	+$260K	0.01%	733
2019 Q3	$288K	Sell	7,178 -5,877	-45%	-$237K	0.01%	1067
2019 Q2	$490K	Hold	13,055	–	–	0.01%	925
2019 Q1	$466K	Hold	13,055	–	–	0.01%	937
2018 Q4	$301K	Buy	13,055 +2,555	+24%	+$66.6K	0.01%	983
2018 Q3	$369K	Buy	10,500 +4,600	+78%	+$165K	0.01%	1035
2018 Q2	$237K	Buy	+5,900	New	+$202K	﹤0.01%	1046

Other funds holding GDS

STT

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

AMH

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

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

1WCM

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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

TCM

Tekne Capital Management New York $306M AUM 117.51% 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

Shell Asset Management's GDS Position: Q4 2022 in Review

Shell Asset Management sold out of GDS Holdings (GDS) in Q4 2022, closing a stake of 1,300 shares — an estimated $23K sold.

Shell Asset Management first reported a position in GDS in Q2 2018 and held it in 18 quarters. The position peaked at $3.11M in Q4 2020. 145 funds tracked by Wall St. Rank hold GDS as of Q4 2022.

Shell Asset Management reported no remaining GDS Holdings position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 1,300 GDS Holdings shares in Q4 2022, an estimated $23K.
Shell Asset Management first reported a position in GDS Holdings in Q2 2018 and held it in 18 quarters.
Shell Asset Management's GDS Holdings position peaked at $3.11M in Q4 2020.
145 funds tracked by Wall St. Rank held GDS Holdings as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.