Bridgewater Associates’s Kingsoft Cloud Holdings KC Stock Holding History

Bridgewater Associates’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
2023 Q3	–	Sell	-10,946	Closed	-$66.8K	–	783
2023 Q2	$66.8K	Sell	10,946 -237,433	-96%	-$1.41M	﹤0.01%	695
2023 Q1	$2.21M	Sell	248,379 -208,876	-46%	-$1.02M	0.01%	443
2022 Q4	$1.75M	Sell	457,255 -18,578	-4%	-$53.4K	0.01%	553
2022 Q3	$947K	Sell	475,833 -91,337	-16%	-$285K	﹤0.01%	708
2022 Q2	$2.52M	Buy	567,170 +87,534	+18%	+$374K	0.01%	631
2022 Q1	$2.91M	Buy	479,636 +175,414	+58%	+$1.43M	0.01%	601
2021 Q4	$4.79M	Buy	304,222 +29,956	+11%	+$643K	0.03%	307
2021 Q3	$7.77M	Buy	274,266 +72,432	+36%	+$2.15M	0.04%	230
2021 Q2	$6.85M	Buy	+201,834	New	+$8.07M	0.04%	276

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

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

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

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

Bridgewater Associates's KC Position: Q3 2023 in Review

Bridgewater Associates sold out of Kingsoft Cloud Holdings (KC) in Q3 2023, closing a stake of 10,946 shares — an estimated $66.8K sold.

Bridgewater Associates first reported a position in KC in Q2 2021 and held it in 9 quarters. The position peaked at $7.77M in Q3 2021. 71 funds tracked by Wall St. Rank hold KC as of Q3 2023.

Bridgewater Associates reported no remaining Kingsoft Cloud Holdings position as of Q3 2023 after selling out during the quarter.
Bridgewater Associates sold 10,946 Kingsoft Cloud Holdings shares in Q3 2023, an estimated $66.8K.
Bridgewater Associates first reported a position in Kingsoft Cloud Holdings in Q2 2021 and held it in 9 quarters.
Bridgewater Associates's Kingsoft Cloud Holdings position peaked at $7.77M in Q3 2021.
71 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.