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Alpine Global Management’s iQIYI IQ Stock Holding History

Alpine Global 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
2025
Q3 		– Sell
-15,002
Closed -$26.6K – 260
2025
Q2 		$26.6K Buy
+15,002
New +$27K 0.01% 142
2022
Q4 		– Sell
-11,700
Closed -$32K – 509
2022
Q3 		$32K Sell
11,700
-7,176
-38% -$26.6K 0.01% 152
2022
Q2 		$79K Buy
18,876
+5,141
+37% +$20.7K 0.02% 154
2022
Q1 		$62K Sell
13,735
-8,261
-38% -$34.5K 0.01% 302
2021
Q4 		$100K Buy
+21,996
New +$156K 0.01% 640
2021
Q3 		– Sell
-45,140
Closed -$703K – 325
2021
Q2 		$703K Sell
45,140
-1,172,581
-96% -$17.4M 0.1% 114
2021
Q1 		$20.2M Buy
+1,217,721
New +$28.1M 1.94% 15
2018
Q2 		– Sell
-31,000
Closed -$482K – 86
2018
Q1 		$482K Buy
+31,000
New +$482K 0.11% 73

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpine Global Management's IQ Position: Q3 2025 in Review

Alpine Global Management sold out of iQIYI (IQ) in Q3 2025, closing a stake of 15,002 shares — an estimated $26.6K sold.

Alpine Global Management first reported a position in IQ in Q1 2018 and held it in 8 quarters. The position peaked at $20.2M in Q1 2021. 142 funds tracked by Wall St. Rank hold IQ as of Q3 2025.

  • Alpine Global Management reported no remaining iQIYI position as of Q3 2025 after selling out during the quarter.
  • Alpine Global Management sold 15,002 iQIYI shares in Q3 2025, an estimated $26.6K.
  • Alpine Global Management first reported a position in iQIYI in Q1 2018 and held it in 8 quarters.
  • Alpine Global Management's iQIYI position peaked at $20.2M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held iQIYI as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.