Axa’s Cheetah Mobile CMCM Stock Holding History

Axa’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 Q2	–	Sell	-14,980	Closed	-$157K	–	1239
2020 Q1	$157K	Buy	14,980 +7,460	+99%	+$117K	﹤0.01%	1119
2019 Q4	$136K	Buy	+7,520	New	+$135K	﹤0.01%	1146

Other funds holding CMCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OSAM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa's CMCM Position: Q2 2020 in Review

Axa sold out of Cheetah Mobile (CMCM) in Q2 2020, closing a stake of 14,980 shares — an estimated $157K sold.

Axa first reported a position in CMCM in Q4 2019 and held it in 2 quarters. The position peaked at $157K in Q1 2020. 33 funds tracked by Wall St. Rank hold CMCM as of Q2 2020.

Axa reported no remaining Cheetah Mobile position as of Q2 2020 after selling out during the quarter.
Axa sold 14,980 Cheetah Mobile shares in Q2 2020, an estimated $157K.
Axa first reported a position in Cheetah Mobile in Q4 2019 and held it in 2 quarters.
Axa's Cheetah Mobile position peaked at $157K in Q1 2020.
33 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.