Trexquant Investment’s Kingsoft Cloud Holdings KC Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-37,210	Closed	-$331K	–	1616
2023 Q1	$331K	Buy	+37,210	New	+$182K	0.01%	1160
2021 Q1	–	Sell	-8,353	Closed	-$364K	–	1291
2020 Q4	$364K	Buy	+8,353	New	+$309K	0.04%	582

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trexquant Investment's KC Position: Q2 2023 in Review

Trexquant Investment sold out of Kingsoft Cloud Holdings (KC) in Q2 2023, closing a stake of 37,210 shares — an estimated $331K sold.

Trexquant Investment first reported a position in KC in Q4 2020 and held it in 2 quarters. The position peaked at $364K in Q4 2020. 81 funds tracked by Wall St. Rank hold KC as of Q2 2023.

Trexquant Investment reported no remaining Kingsoft Cloud Holdings position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 37,210 Kingsoft Cloud Holdings shares in Q2 2023, an estimated $331K.
Trexquant Investment first reported a position in Kingsoft Cloud Holdings in Q4 2020 and held it in 2 quarters.
Trexquant Investment's Kingsoft Cloud Holdings position peaked at $364K in Q4 2020.
81 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.