Axa’s Kingsoft Cloud Holdings KC Stock Holding History

Axa’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
2022 Q4	–	Sell	-41,561	Closed	-$82.7K	–	1178
2022 Q3	$82.7K	Hold	41,561	–	–	﹤0.01%	1114
2022 Q2	$185K	Hold	41,561	–	–	﹤0.01%	1081
2022 Q1	$252K	Buy	41,561 +15,739	+61%	+$128K	﹤0.01%	1131
2021 Q4	$407K	Sell	25,822 -17,000	-40%	-$365K	﹤0.01%	1049
2021 Q3	$1.21M	Hold	42,822	–	–	﹤0.01%	944
2021 Q2	$1.45M	Buy	42,822 +25,822	+152%	+$1.03M	﹤0.01%	939
2021 Q1	$668K	Sell	17,000 -5,300	-24%	-$281K	﹤0.01%	1043
2020 Q4	$971K	Buy	22,300 +3,900	+21%	+$144K	﹤0.01%	980
2020 Q3	$543K	Hold	18,400	–	–	﹤0.01%	1026
2020 Q2	$580K	Buy	+18,400	New	+$422K	﹤0.01%	1037

Other funds holding KC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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

Axa's KC Position: Q4 2022 in Review

Axa sold out of Kingsoft Cloud Holdings (KC) in Q4 2022, closing a stake of 41,561 shares — an estimated $82.7K sold.

Axa first reported a position in KC in Q2 2020 and held it in 10 quarters. The position peaked at $1.45M in Q2 2021. 85 funds tracked by Wall St. Rank hold KC as of Q4 2022.

Axa reported no remaining Kingsoft Cloud Holdings position as of Q4 2022 after selling out during the quarter.
Axa sold 41,561 Kingsoft Cloud Holdings shares in Q4 2022, an estimated $82.7K.
Axa first reported a position in Kingsoft Cloud Holdings in Q2 2020 and held it in 10 quarters.
Axa's Kingsoft Cloud Holdings position peaked at $1.45M in Q2 2021.
85 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.