DAM
KC

Deltec Asset Management’s Kingsoft Cloud Holdings KC Stock Holding History

Deltec Asset Management’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
2021
Q3 		– Sell
-53,350
Closed -$1.81M – 290
2021
Q2 		$1.81M Sell
53,350
-9,900
-16% -$396K 0.25% 80
2021
Q1 		$2.49M Sell
63,250
-3,950
-6% -$210K 0.37% 59
2020
Q4 		$2.93M Buy
+67,200
New +$2.49M 0.45% 53

Other funds holding KC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Deltec Asset Management's KC Position: Q3 2021 in Review

Deltec Asset Management sold out of Kingsoft Cloud Holdings (KC) in Q3 2021, closing a stake of 53,350 shares — an estimated $1.81M sold.

Deltec Asset Management first reported a position in KC in Q4 2020 and held it in 3 quarters. The position peaked at $2.93M in Q4 2020. 134 funds tracked by Wall St. Rank hold KC as of Q3 2021.

  • Deltec Asset Management reported no remaining Kingsoft Cloud Holdings position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 53,350 Kingsoft Cloud Holdings shares in Q3 2021, an estimated $1.81M.
  • Deltec Asset Management first reported a position in Kingsoft Cloud Holdings in Q4 2020 and held it in 3 quarters.
  • Deltec Asset Management's Kingsoft Cloud Holdings position peaked at $2.93M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.