Migdal Insurance & Financial Holdings’s Cheetah Mobile CMCM Stock Holding History

Migdal Insurance & Financial Holdings’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 Q4	–	Sell	-26,767	Closed	-$253K	–	664
2020 Q3	$253K	Buy	26,767 +17,384	+185%	+$189K	﹤0.01%	416
2020 Q2	$79K	Buy	9,383 +366	+4%	+$4.31K	﹤0.01%	450
2020 Q1	$94K	Sell	9,017 -3,779	-30%	-$59.3K	﹤0.01%	397
2019 Q4	$232K	Buy	12,796 +12,359	+2,828%	+$221K	﹤0.01%	391
2019 Q3	$8K	Sell	437 -29	-6%	-$522	﹤0.01%	722
2019 Q2	$8K	Buy	466 +110	+31%	+$2.88K	﹤0.01%	720
2019 Q1	$11K	Buy	+356	New	+$12.1K	﹤0.01%	659

Other funds holding CMCM

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

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

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

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

EMG

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

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

OSAM

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

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CMCM Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Cheetah Mobile (CMCM) in Q4 2020, closing a stake of 26,767 shares — an estimated $253K sold.

Migdal Insurance & Financial Holdings first reported a position in CMCM in Q1 2019 and held it in 7 quarters. The position peaked at $253K in Q3 2020. 29 funds tracked by Wall St. Rank hold CMCM as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Cheetah Mobile position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 26,767 Cheetah Mobile shares in Q4 2020, an estimated $253K.
Migdal Insurance & Financial Holdings first reported a position in Cheetah Mobile in Q1 2019 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's Cheetah Mobile position peaked at $253K in Q3 2020.
29 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.