Verition Fund Management
CD

Verition Fund Management’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Verition Fund Management’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
-74,239
Closed -$616K – 2782
2023
Q3 		$616K Buy
74,239
+33,648
+83% +$274K 0.01% 1312
2023
Q2 		$291K Sell
40,591
-41,524
-51% -$265K ﹤0.01% 1578
2023
Q1 		$574K Buy
+82,115
New +$629K 0.01% 1163

Other funds holding CD

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

Verition Fund Management's CD Position: Q4 2023 in Review

Verition Fund Management sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 74,239 shares — an estimated $616K sold.

Verition Fund Management first reported a position in CD in Q1 2023 and held it in 3 quarters. The position peaked at $616K in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Verition Fund Management reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 74,239 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $616K.
  • Verition Fund Management first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2023 and held it in 3 quarters.
  • Verition Fund Management's Chindata Group Holdings Limited American Depositary Shares position peaked at $616K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.