Van Berkom & Associates’s VNET Group VNET Stock Holding History

Van Berkom & Associates’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
2023 Q1	–	Sell	-123,196	Closed	-$699K	–	67
2022 Q4	$699K	Sell	123,196 -286,608	-70%	-$1.48M	0.03%	59
2022 Q3	$2.25M	Hold	409,804	–	–	0.11%	51
2022 Q2	$2.48M	Buy	409,804 +57,304	+16%	+$339K	0.1%	50
2022 Q1	$2.06M	Buy	352,500 +81,163	+30%	+$623K	0.07%	51
2021 Q4	$2.45M	Buy	271,337 +59,243	+28%	+$805K	0.07%	50
2021 Q3	$3.67M	Sell	212,094 -234,364	-52%	-$4.36M	0.11%	50
2021 Q2	$10.2M	Buy	446,458 +3,706	+0.8%	+$94.4K	0.28%	50
2021 Q1	$14.3M	Buy	442,752 +44,500	+11%	+$1.64M	0.31%	49
2020 Q4	$13.8M	Sell	398,252 -49,300	-11%	-$1.3M	0.32%	47
2020 Q3	$10.4M	Buy	447,552 +38,893	+10%	+$906K	0.3%	49
2020 Q2	$9.75M	Buy	408,659 +29,600	+8%	+$477K	0.29%	47
2020 Q1	$5.25M	Hold	379,059	–	–	0.19%	47
2019 Q4	$2.75M	Buy	379,059 +131,900	+53%	+$1M	0.07%	55
2019 Q3	$1.88K	Buy	247,159 +41,200	+20%	+$316K	0.05%	53
2019 Q2	$1.6M	Buy	205,959 +47,266	+30%	+$362K	0.05%	55
2019 Q1	$1.26M	Buy	+158,693	New	+$1.42M	0.04%	56

Other funds holding VNET

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return