Rafferty Asset Management
KC

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

Rafferty 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
2024
Q1 		– Sell
-122,667
Closed -$464K – 1090
2023
Q4 		$464K Sell
122,667
-14,703
-11% -$67.2K ﹤0.01% 999
2023
Q3 		$677K Buy
+137,370
New +$778K ﹤0.01% 875

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rafferty Asset Management's KC Position: Q1 2024 in Review

Rafferty Asset Management sold out of Kingsoft Cloud Holdings (KC) in Q1 2024, closing a stake of 122,667 shares — an estimated $464K sold.

Rafferty Asset Management first reported a position in KC in Q3 2023 and held it in 2 quarters. The position peaked at $677K in Q3 2023. 62 funds tracked by Wall St. Rank hold KC as of Q1 2024.

  • Rafferty Asset Management reported no remaining Kingsoft Cloud Holdings position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 122,667 Kingsoft Cloud Holdings shares in Q1 2024, an estimated $464K.
  • Rafferty Asset Management first reported a position in Kingsoft Cloud Holdings in Q3 2023 and held it in 2 quarters.
  • Rafferty Asset Management's Kingsoft Cloud Holdings position peaked at $677K in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.