Advent Capital Management’s iQIYI IQ Stock Holding History

Advent Capital Management’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-650	Closed	-$25K	–	225
2019 Q2	$25K	Buy	+650	New	+$13.4K	﹤0.01%	193

Other funds holding IQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's IQ Position: Q2 2023 in Review

Advent Capital Management sold out of iQIYI (IQ) in Q2 2023, closing a stake of 107,400 shares — an estimated $782K sold.

Advent Capital Management first reported a position in IQ in Q1 2023 and held it in 1 quarter. The position peaked at $782K in Q1 2023. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

Advent Capital Management reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
Advent Capital Management sold 107,400 iQIYI shares in Q2 2023, an estimated $782K.
Advent Capital Management first reported a position in iQIYI in Q1 2023 and held it in 1 quarter.
Advent Capital Management's iQIYI position peaked at $782K in Q1 2023.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.