| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.8 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 42.5 |
| 2024-Q1 | 41.7 |
| 2024-Q2 | 76.1 |
| 2024-Q3 | 84.5 |
| 2024-Q4 | 79.3 |
| 2025-Q1 | 85.9 |
| 2025-Q2 | 87.1 |
| 2025-Q3 | 87.1 |
| 2025-Q4 | 87.1 |
| 2026-Q1 | 87.1 |
| 2026-Q2 | 87.2 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +45.0% above funds' purchase price — elevated pullback risk
3 of 18 tracked funds hold GDS. Avg conviction: 2.5%. Net holding. First tracked at $20.85 (current +45.0% vs tracked).
Sachem Head Capital has 5.4% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Sachem Head Capital | 5.4% | Hold |
| Baupost Group | 2.1% | Add |
| Citadel Advisors | 0.0% | Reduce |