AAF
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Andra AP-fonden’s iQIYI IQ Stock Holding History

Andra AP-fonden’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
2024
Q1 		– Sell
-2,420,700
Closed -$11.8M – 401
2023
Q4 		$11.8M Sell
2,420,700
-254,700
-10% -$1.2M 0.63% 49
2023
Q3 		$12.7M Buy
2,675,400
+150,600
+6% +$785K 0.75% 21
2023
Q2 		$13.5M Buy
2,524,800
+377,200
+18% +$2.12M 0.34% 26
2023
Q1 		$15.6M Buy
2,147,600
+280,200
+15% +$1.92M 0.41% 19
2022
Q4 		$9.9M Buy
1,867,400
+742,600
+66% +$2.16M 0.3% 59
2022
Q3 		$3.05M Sell
1,124,800
-220,700
-16% -$818K 0.1% 407
2022
Q2 		$5.65M Buy
+1,345,500
New +$5.42M 0.16% 288
2021
Q4 		– Sell
-806,000
Closed -$6.47M – 586
2021
Q3 		$6.47M Buy
806,000
+21,500
+3% +$223K 0.13% 367
2021
Q2 		$12.2M Buy
784,500
+577,600
+279% +$8.59M 0.25% 105
2021
Q1 		$3.44M Sell
206,900
-41,600
-17% -$961K 0.08% 492
2020
Q4 		$4.34M Buy
248,500
+109,200
+78% +$2.46M 0.1% 475
2020
Q3 		$3.15M Sell
139,300
-7,100
-5% -$155K 0.09% 514
2020
Q2 		$3.4M Sell
146,400
-26,100
-15% -$484K 0.1% 511
2020
Q1 		$3.07M Buy
172,500
+41,200
+31% +$926K 0.11% 489
2019
Q4 		$2.77M Buy
131,300
+34,200
+35% +$629K 0.08% 572
2019
Q3 		$1.57M Buy
+97,100
New +$1.78M 0.05% 620

Other funds holding IQ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Andra AP-fonden's IQ Position: Q1 2024 in Review

Andra AP-fonden sold out of iQIYI (IQ) in Q1 2024, closing a stake of 2,420,700 shares — an estimated $11.8M sold.

Andra AP-fonden first reported a position in IQ in Q3 2019 and held it in 16 quarters. The position peaked at $15.6M in Q1 2023. 189 funds tracked by Wall St. Rank hold IQ as of Q1 2024.

  • Andra AP-fonden reported no remaining iQIYI position as of Q1 2024 after selling out during the quarter.
  • Andra AP-fonden sold 2,420,700 iQIYI shares in Q1 2024, an estimated $11.8M.
  • Andra AP-fonden first reported a position in iQIYI in Q3 2019 and held it in 16 quarters.
  • Andra AP-fonden's iQIYI position peaked at $15.6M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held iQIYI as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.