O'Shaughnessy Asset Management’s Cheetah Mobile CMCM Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q1	–	Sell	-4,181	Closed	-$29K	–	1290
2021 Q4	$29K	Sell	4,181 -4,131	-50%	-$30.9K	﹤0.01%	1195
2021 Q3	$68K	Sell	8,312 -8,921	-52%	-$87.5K	﹤0.01%	1529
2021 Q2	$204K	Sell	17,233 -5,203	-23%	-$58.4K	﹤0.01%	1024
2021 Q1	$252K	Sell	22,436 -16,171	-42%	-$207K	0.01%	835
2020 Q4	$347K	Buy	38,607 +3,984	+12%	+$39.6K	0.01%	631
2020 Q3	$357K	Sell	34,623 -2,277	-6%	-$24.8K	0.01%	532
2020 Q2	$317K	Buy	36,900 +23,678	+179%	+$279K	0.01%	516
2020 Q1	$138K	Buy	13,222 +4,576	+53%	+$71.8K	﹤0.01%	562
2019 Q4	$157K	Buy	+8,646	New	+$155K	﹤0.01%	676
2019 Q2	–	Sell	-2,291	Closed	-$74K	–	1008
2019 Q1	$74K	Buy	+2,291	New	+$78K	﹤0.01%	689

Other funds holding CMCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

CANY

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

O'Shaughnessy Asset Management's CMCM Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Cheetah Mobile (CMCM) in Q1 2022, closing a stake of 4,181 shares — an estimated $29K sold.

O'Shaughnessy Asset Management first reported a position in CMCM in Q1 2019 and held it in 10 quarters. The position peaked at $357K in Q3 2020. 14 funds tracked by Wall St. Rank hold CMCM as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Cheetah Mobile position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,181 Cheetah Mobile shares in Q1 2022, an estimated $29K.
O'Shaughnessy Asset Management first reported a position in Cheetah Mobile in Q1 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Cheetah Mobile position peaked at $357K in Q3 2020.
14 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.