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Aristeia Capital’s iQIYI IQ Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-66,000
Closed -$1.06M – 61
2019
Q3 		$1.06M Hold
66,000
– – 0.06% 51
2019
Q2 		$1.36M Buy
+66,000
New +$1.36M 0.06% 53
2019
Q1 		– Sell
-109,300
Closed -$1.63M – 56
2018
Q4 		$1.63M Buy
+109,300
New +$2.28M 0.11% 42

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Aristeia Capital's IQ Position: Q4 2019 in Review

Aristeia Capital sold out of iQIYI (IQ) in Q4 2019, closing a stake of 66,000 shares — an estimated $1.06M sold.

Aristeia Capital first reported a position in IQ in Q4 2018 and held it in 3 quarters. The position peaked at $1.63M in Q4 2018. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

  • Aristeia Capital reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
  • Aristeia Capital sold 66,000 iQIYI shares in Q4 2019, an estimated $1.06M.
  • Aristeia Capital first reported a position in iQIYI in Q4 2018 and held it in 3 quarters.
  • Aristeia Capital's iQIYI position peaked at $1.63M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.