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Aperio Group’s iQIYI IQ Stock Holding History

Aperio Group’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
2020
Q4 		$2.12M Buy
121,275
+28,087
+30% +$634K 0.01% 1212
2020
Q3 		$2.1M Sell
93,188
-8,124
-8% -$178K 0.01% 1096
2020
Q2 		$2.35M Sell
101,312
-17,789
-15% -$330K 0.01% 1035
2020
Q1 		$2.12M Buy
119,101
+35,765
+43% +$803K 0.01% 996
2019
Q4 		$1.76M Buy
83,336
+52,912
+174% +$973K 0.01% 1151
2019
Q3 		$491K Buy
30,424
+10,150
+50% +$186K ﹤0.01% 1770
2019
Q2 		$419K Buy
+20,274
New +$419K ﹤0.01% 1874

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group's IQ Position: Q4 2020 in Review

Aperio Group increased its iQIYI (IQ) stake by 30% in Q4 2020, buying an estimated $634K and bringing the position to 121,275 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1212.

Aperio Group first reported a position in IQ in Q2 2019 and has held it in 7 quarters since. The position peaked at $2.35M in Q2 2020. 230 funds tracked by Wall St. Rank hold IQ as of Q4 2020.

  • Aperio Group held 121,275 shares of iQIYI worth $2.12M as of Q4 2020.
  • Aperio Group bought 28,087 iQIYI shares in Q4 2020, an estimated $634K.
  • iQIYI made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1212 holding.
  • Aperio Group first reported a position in iQIYI in Q2 2019 and has held it in 7 quarters since.
  • Aperio Group's iQIYI position peaked at $2.35M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held iQIYI as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.