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Virtu Financial’s GDS Holdings GDS Stock Holding History

Virtu Financial’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,179
Closed -$313K – 1712
2022
Q4 		$313K Buy
+15,179
New +$232K 0.04% 471
2022
Q2 		– Sell
-18,877
Closed -$741K – 1759
2022
Q1 		$741K Buy
+18,877
New +$771K 0.05% 282
2020
Q3 		– Sell
-3,575
Closed -$285K – 1230
2020
Q2 		$285K Buy
+3,575
New +$221K 0.03% 573
2019
Q4 		– Sell
-10,276
Closed -$412K – 1587
2019
Q3 		$412K Buy
+10,276
New +$414K 0.03% 587
2018
Q3 		– Sell
-5,116
Closed -$205K – 1775
2018
Q2 		$205K Sell
5,116
-7,366
-59% -$253K 0.01% 1492
2018
Q1 		$343K Buy
12,482
+3,140
+34% +$82.4K 0.02% 956
2017
Q4 		$210K Buy
+9,342
New +$165K 0.01% 1627

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Virtu Financial's GDS Position: Q1 2023 in Review

Virtu Financial sold out of GDS Holdings (GDS) in Q1 2023, closing a stake of 15,179 shares — an estimated $313K sold.

Virtu Financial first reported a position in GDS in Q4 2017 and held it in 7 quarters. The position peaked at $741K in Q1 2022. 136 funds tracked by Wall St. Rank hold GDS as of Q1 2023.

  • Virtu Financial reported no remaining GDS Holdings position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 15,179 GDS Holdings shares in Q1 2023, an estimated $313K.
  • Virtu Financial first reported a position in GDS Holdings in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's GDS Holdings position peaked at $741K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.