UBS O'Connor’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-71,037
Closed -$5.66M 363
2020
Q2
$5.66M Sell
71,037
-22,641
-24% -$1.4M 0.13% 150
2020
Q1
$5.43M Buy
93,678
+20,931
+29% +$1.17M 0.11% 137
2019
Q4
$3.75M Buy
+72,747
New +$3.26M 0.11% 156
2017
Q2
Sell
-25,000
Closed -$207K 424
2017
Q1
$207K Sell
25,000
-125,000
-83% -$1.02M ﹤0.01% 375
2016
Q4
$1.29M Buy
+150,000
New +$1.43M 0.02% 324

Other funds holding GDS

UBS O'Connor's GDS Position: Q3 2020 in Review

UBS O'Connor sold out of GDS Holdings (GDS) in Q3 2020, closing a stake of 71,037 shares — an estimated $5.66M sold.

UBS O'Connor first reported a position in GDS in Q4 2016 and held it in 5 quarters. The position peaked at $5.66M in Q2 2020. 260 funds tracked by Wall St. Rank hold GDS as of Q3 2020.

  • UBS O'Connor reported no remaining GDS Holdings position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 71,037 GDS Holdings shares in Q3 2020, an estimated $5.66M.
  • UBS O'Connor first reported a position in GDS Holdings in Q4 2016 and held it in 5 quarters.
  • UBS O'Connor's GDS Holdings position peaked at $5.66M in Q2 2020.
  • 260 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.