VF
CD

Virtu Financial’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-64,806
Closed -$503K – 2399
2022
Q2 		$503K Buy
64,806
+42,307
+188% +$273K 0.04% 378
2022
Q1 		$142K Sell
22,499
-36,380
-62% -$201K 0.01% 894
2021
Q4 		$388K Buy
+58,879
New +$504K 0.04% 489

Other funds holding CD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Virtu Financial's CD Position: Q3 2022 in Review

Virtu Financial sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2022, closing a stake of 64,806 shares — an estimated $503K sold.

Virtu Financial first reported a position in CD in Q4 2021 and held it in 3 quarters. The position peaked at $503K in Q2 2022. 110 funds tracked by Wall St. Rank hold CD as of Q3 2022.

  • Virtu Financial reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 64,806 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2022, an estimated $503K.
  • Virtu Financial first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Chindata Group Holdings Limited American Depositary Shares position peaked at $503K in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.