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CMCM

Profund Advisors’s Cheetah Mobile CMCM Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-11,038
Closed -$543K – 1204
2018
Q3 		$543K Sell
11,038
-1,182
-10% -$56.1K 0.02% 740
2018
Q2 		$584K Sell
12,220
-989
-7% -$60.5K 0.02% 678
2018
Q1 		$883K Sell
13,209
-3,911
-23% -$276K 0.04% 480
2017
Q4 		$1.03M Buy
17,120
+14,352
+518% +$732K 0.04% 448
2017
Q3 		$116K Buy
+2,768
New +$141K ﹤0.01% 1405

Other funds holding CMCM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Profund Advisors's CMCM Position: Q4 2018 in Review

Profund Advisors sold out of Cheetah Mobile (CMCM) in Q4 2018, closing a stake of 11,038 shares — an estimated $543K sold.

Profund Advisors first reported a position in CMCM in Q3 2017 and held it in 5 quarters. The position peaked at $1.03M in Q4 2017. 54 funds tracked by Wall St. Rank hold CMCM as of Q4 2018.

  • Profund Advisors reported no remaining Cheetah Mobile position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 11,038 Cheetah Mobile shares in Q4 2018, an estimated $543K.
  • Profund Advisors first reported a position in Cheetah Mobile in Q3 2017 and held it in 5 quarters.
  • Profund Advisors's Cheetah Mobile position peaked at $1.03M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.