State Street’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

State Street’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-911,726	Closed	-$7.57M	–	4526
2023 Q3	$7.57M	Buy	911,726 +16,891	+2%	+$137K	﹤0.01%	2732
2023 Q2	$6.41M	Buy	894,835 +28,340	+3%	+$181K	﹤0.01%	2876
2023 Q1	$6.06M	Buy	866,495 +31,640	+4%	+$242K	﹤0.01%	2921
2022 Q4	$6.65M	Buy	834,855 +56,821	+7%	+$398K	﹤0.01%	2908
2022 Q3	$6.29M	Buy	778,034 +28,804	+4%	+$222K	﹤0.01%	2948
2022 Q2	$5.81M	Sell	749,230 -1,008,217	-57%	-$6.5M	﹤0.01%	3028
2022 Q1	$11.1M	Buy	1,757,447 +199,307	+13%	+$1.1M	﹤0.01%	2768
2021 Q4	$10.3M	Buy	1,558,140 +331,671	+27%	+$2.84M	﹤0.01%	2896
2021 Q3	$10.3M	Buy	1,226,469 +252,792	+26%	+$2.97M	﹤0.01%	2876
2021 Q2	$14.7M	Buy	+973,677	New	+$14.6M	﹤0.01%	2693

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State Street's CD Position: Q4 2023 in Review

State Street sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 911,726 shares — an estimated $7.57M sold.

State Street first reported a position in CD in Q2 2021 and held it in 10 quarters. The position peaked at $14.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

State Street reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
State Street sold 911,726 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $7.57M.
State Street first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 10 quarters.
State Street's Chindata Group Holdings Limited American Depositary Shares position peaked at $14.7M in Q2 2021.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.