PineBridge Investments’s Kingsoft Cloud Holdings KC Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-415,826	Closed	-$1.85M	–	744
2022 Q2	$1.85M	Sell	415,826 -506,556	-55%	-$2.17M	0.02%	349
2022 Q1	$5.6M	Buy	922,382 +532,247	+136%	+$4.33M	0.06%	271
2021 Q4	$6.14M	Buy	390,135 +83,476	+27%	+$1.79M	0.06%	260
2021 Q3	$8.69M	Buy	306,659 +27,476	+10%	+$816K	0.1%	206
2021 Q2	$9.47M	Buy	279,183 +21,343	+8%	+$854K	0.11%	214
2021 Q1	$10.1M	Sell	257,840 -1,003,133	-80%	-$53.2M	0.13%	199
2020 Q4	$54.9M	Buy	1,260,973 +82,005	+7%	+$3.04M	0.84%	16
2020 Q3	$34.8M	Sell	1,178,968 -23,777	-2%	-$812K	0.6%	32
2020 Q2	$37.9M	Buy	+1,202,745	New	+$27.6M	0.73%	25

Other funds holding KC

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

IACCGIA

IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

ASGS

Alpha Square Group S New York $103M AUM 63.47% 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

PineBridge Investments's KC Position: Q3 2022 in Review

PineBridge Investments sold out of Kingsoft Cloud Holdings (KC) in Q3 2022, closing a stake of 415,826 shares — an estimated $1.85M sold.

PineBridge Investments first reported a position in KC in Q2 2020 and held it in 9 quarters. The position peaked at $54.9M in Q4 2020. 79 funds tracked by Wall St. Rank hold KC as of Q3 2022.

PineBridge Investments reported no remaining Kingsoft Cloud Holdings position as of Q3 2022 after selling out during the quarter.
PineBridge Investments sold 415,826 Kingsoft Cloud Holdings shares in Q3 2022, an estimated $1.85M.
PineBridge Investments first reported a position in Kingsoft Cloud Holdings in Q2 2020 and held it in 9 quarters.
PineBridge Investments's Kingsoft Cloud Holdings position peaked at $54.9M in Q4 2020.
79 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2022.

Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.