Ray Dalio
KC

Ray Dalio’s Kingsoft Cloud Holdings KC Stock Holding History

Ray Dalio’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
2023
Q3 		– Sell
-10,946
Closed -$66.8K – 783
2023
Q2 		$66.8K Sell
10,946
-237,433
-96% -$1.41M ﹤0.01% 695
2023
Q1 		$2.21M Sell
248,379
-208,876
-46% -$1.02M 0.01% 443
2022
Q4 		$1.75M Sell
457,255
-18,578
-4% -$53.4K 0.01% 553
2022
Q3 		$947K Sell
475,833
-91,337
-16% -$285K ﹤0.01% 708
2022
Q2 		$2.52M Buy
567,170
+87,534
+18% +$374K 0.01% 631
2022
Q1 		$2.91M Buy
479,636
+175,414
+58% +$1.43M 0.01% 601
2021
Q4 		$4.79M Buy
304,222
+29,956
+11% +$643K 0.03% 307
2021
Q3 		$7.77M Buy
274,266
+72,432
+36% +$2.15M 0.04% 230
2021
Q2 		$6.85M Buy
+201,834
New +$8.07M 0.04% 276

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ray Dalio's KC Position: Q3 2023 in Review

Ray Dalio sold out of Kingsoft Cloud Holdings (KC) in Q3 2023, closing a stake of 10,946 shares — an estimated $66.8K sold.

Ray Dalio first reported a position in KC in Q2 2021 and held it in 9 quarters. The position peaked at $7.77M in Q3 2021. 71 funds tracked by Wall St. Rank hold KC as of Q3 2023.

  • Ray Dalio reported no remaining Kingsoft Cloud Holdings position as of Q3 2023 after selling out during the quarter.
  • Ray Dalio sold 10,946 Kingsoft Cloud Holdings shares in Q3 2023, an estimated $66.8K.
  • Ray Dalio first reported a position in Kingsoft Cloud Holdings in Q2 2021 and held it in 9 quarters.
  • Ray Dalio's Kingsoft Cloud Holdings position peaked at $7.77M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.