Vanguard Group’s GDS Holdings GDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-419,122
Closed -$16.5M 4626
2022
Q1
$16.5M Sell
419,122
-3,681,163
-90% -$150M ﹤0.01% 2882
2021
Q4
$193M Buy
4,100,285
+73,311
+2% +$4.04M ﹤0.01% 1629
2021
Q3
$228M Buy
4,026,974
+158,068
+4% +$9.74M 0.01% 1525
2021
Q2
$304M Buy
3,868,906
+138,440
+4% +$10.7M 0.01% 1339
2021
Q1
$303M Buy
3,730,466
+105,820
+3% +$10.5M 0.01% 1300
2020
Q4
$339M Buy
3,624,646
+565,692
+18% +$50.2M 0.01% 1107
2020
Q3
$250M Buy
3,058,954
+166,109
+6% +$13.3M 0.01% 1130
2020
Q2
$230M Buy
2,892,845
+825,460
+40% +$51.1M 0.01% 1186
2020
Q1
$120M Buy
2,067,385
+159,606
+8% +$8.9M 0.01% 1424
2019
Q4
$98.4M Buy
1,907,779
+117,533
+7% +$5.27M ﹤0.01% 1775
2019
Q3
$71.8M Buy
1,790,246
+134,713
+8% +$5.43M ﹤0.01% 1899
2019
Q2
$62.2M Sell
1,655,533
-180,888
-10% -$6.59M ﹤0.01% 1989
2019
Q1
$65.5M Buy
1,836,421
+259,872
+16% +$7.87M ﹤0.01% 1957
2018
Q4
$36.4M Sell
1,576,549
-61,683
-4% -$1.61M ﹤0.01% 2176
2018
Q3
$57.6M Buy
1,638,232
+1,493,362
+1,031% +$53.7M ﹤0.01% 2077
2018
Q2
$5.92M Buy
144,870
+109,883
+314% +$3.77M ﹤0.01% 3150
2018
Q1
$960K Buy
+34,987
New +$918K ﹤0.01% 3656

Other funds holding GDS

Vanguard Group's GDS Position: Q2 2022 in Review

Vanguard Group sold out of GDS Holdings (GDS) in Q2 2022, closing a stake of 419,122 shares — an estimated $16.5M sold.

Vanguard Group first reported a position in GDS in Q1 2018 and held it in 17 quarters. The position peaked at $339M in Q4 2020. 172 funds tracked by Wall St. Rank hold GDS as of Q2 2022.

  • Vanguard Group reported no remaining GDS Holdings position as of Q2 2022 after selling out during the quarter.
  • Vanguard Group sold 419,122 GDS Holdings shares in Q2 2022, an estimated $16.5M.
  • Vanguard Group first reported a position in GDS Holdings in Q1 2018 and held it in 17 quarters.
  • Vanguard Group's GDS Holdings position peaked at $339M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.