Stonehage Fleming Financial Services’s Kingsoft Cloud Holdings KC Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-11,900	Closed	-$23K	–	192
2022 Q3	$23K	Sell	11,900 -250,000	-95%	-$780K	﹤0.01%	159
2022 Q2	$1.17M	Buy	261,900 +150,000	+134%	+$642K	0.05%	56
2022 Q1	$679K	Buy	111,900 +100,000	+840%	+$814K	0.02%	101
2021 Q4	$187K	Hold	11,900	–	–	0.01%	158
2021 Q3	$337K	Sell	11,900 -98,000	-89%	-$2.91M	0.01%	131
2021 Q2	$3.73M	Sell	109,900 -30,000	-21%	-$1.2M	0.11%	47
2021 Q1	$5.5M	Buy	139,900 +14,000	+11%	+$743K	0.18%	36
2020 Q4	$5.48M	Buy	+125,900	New	+$4.66M	0.18%	35

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonehage Fleming Financial Services's KC Position: Q4 2022 in Review

Stonehage Fleming Financial Services sold out of Kingsoft Cloud Holdings (KC) in Q4 2022, closing a stake of 11,900 shares — an estimated $23K sold.

Stonehage Fleming Financial Services first reported a position in KC in Q4 2020 and held it in 8 quarters. The position peaked at $5.5M in Q1 2021. 85 funds tracked by Wall St. Rank hold KC as of Q4 2022.

Stonehage Fleming Financial Services reported no remaining Kingsoft Cloud Holdings position as of Q4 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 11,900 Kingsoft Cloud Holdings shares in Q4 2022, an estimated $23K.
Stonehage Fleming Financial Services first reported a position in Kingsoft Cloud Holdings in Q4 2020 and held it in 8 quarters.
Stonehage Fleming Financial Services's Kingsoft Cloud Holdings position peaked at $5.5M in Q1 2021.
85 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2022, filed 14 Feb 2023.