Alpha Square Group S’s Kingsoft Cloud Holdings KC Stock Holding History

Alpha Square Group S’s Portfolio KC Stock Details KC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-199,020	Closed	-$605K	–	22
2024 Q1	$605K	Sell	199,020 -2,303,853	-92%	-$6.7M	1.13%	11
2023 Q4	$9.46M	Sell	2,502,873 -728,342	-23%	-$3.33M	11.11%	2
2023 Q3	$15.9M	Hold	3,231,215	–	–	16.14%	2
2023 Q2	$19.7M	Buy	3,231,215 +50,000	+2%	+$298K	14.14%	3
2023 Q1	$28.3M	Sell	3,181,215 -88,612	-3%	-$434K	15.12%	3
2022 Q4	$12.5M	Buy	3,269,827 +230,000	+8%	+$661K	5.44%	4
2022 Q3	$6.05M	Sell	3,039,827 -170,000	-5%	-$530K	2.73%	5
2022 Q2	$14.3M	Sell	3,209,827 -3,329,827	-51%	-$14.2M	6.03%	3
2022 Q1	$39.7M	Buy	6,539,654 +1,937,146	+42%	+$15.8M	5.37%	3
2021 Q4	$72.5M	Buy	+4,602,508	New	+$98.9M	14.63%	3

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Alpha Square Group S's KC Position: Q2 2024 in Review

Alpha Square Group S sold out of Kingsoft Cloud Holdings (KC) in Q2 2024, closing a stake of 199,020 shares — an estimated $605K sold.

Alpha Square Group S first reported a position in KC in Q4 2021 and held it in 10 quarters. The position peaked at $72.5M in Q4 2021. 57 funds tracked by Wall St. Rank hold KC as of Q2 2024.

Alpha Square Group S reported no remaining Kingsoft Cloud Holdings position as of Q2 2024 after selling out during the quarter.
Alpha Square Group S sold 199,020 Kingsoft Cloud Holdings shares in Q2 2024, an estimated $605K.
Alpha Square Group S first reported a position in Kingsoft Cloud Holdings in Q4 2021 and held it in 10 quarters.
Alpha Square Group S's Kingsoft Cloud Holdings position peaked at $72.5M in Q4 2021.
57 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q2 2024.

Based on Alpha Square Group S's 13F filing for Q2 2024, filed 15 Aug 2024.