Arrowstreet Capital’s Cheetah Mobile CMCM Stock Holding History

Arrowstreet Capital’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,398	Closed	-$390K	–	2349
2020 Q2	$390K	Buy	+45,398	New	+$534K	﹤0.01%	2028
2018 Q3	–	Sell	-32,850	Closed	-$1.57M	–	1106
2018 Q2	$1.57M	Buy	+32,850	New	+$2.01M	﹤0.01%	727
2016 Q1	–	Sell	-11,360	Closed	-$910K	–	1365
2015 Q4	$910K	Buy	+11,360	New	+$1.01M	﹤0.01%	1011

Other funds holding CMCM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital's CMCM Position: Q3 2020 in Review

Arrowstreet Capital sold out of Cheetah Mobile (CMCM) in Q3 2020, closing a stake of 45,398 shares — an estimated $390K sold.

Arrowstreet Capital first reported a position in CMCM in Q4 2015 and held it in 3 quarters. The position peaked at $1.57M in Q2 2018. 39 funds tracked by Wall St. Rank hold CMCM as of Q3 2020.

Arrowstreet Capital reported no remaining Cheetah Mobile position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 45,398 Cheetah Mobile shares in Q3 2020, an estimated $390K.
Arrowstreet Capital first reported a position in Cheetah Mobile in Q4 2015 and held it in 3 quarters.
Arrowstreet Capital's Cheetah Mobile position peaked at $1.57M in Q2 2018.
39 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.