Assenagon Asset Management’s iQIYI IQ Stock Holding History

Assenagon Asset 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
2023 Q2	–	Sell	-212,569	Closed	-$1.55M	–	1390
2023 Q1	$1.55M	Buy	+212,569	New	+$1.46M	0.01%	928
2022 Q2	–	Sell	-714,046	Closed	-$3.24M	–	1521
2022 Q1	$3.24M	Buy	+714,046	New	+$2.98M	0.01%	668
2020 Q2	–	Sell	-1,956,638	Closed	-$34.8M	–	1172
2020 Q1	$34.8M	Buy	+1,956,638	New	+$44M	0.28%	71

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

Assenagon Asset Management's IQ Position: Q2 2023 in Review

Assenagon Asset Management sold out of iQIYI (IQ) in Q2 2023, closing a stake of 212,569 shares — an estimated $1.55M sold.

Assenagon Asset Management first reported a position in IQ in Q1 2020 and held it in 3 quarters. The position peaked at $34.8M in Q1 2020. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

Assenagon Asset Management reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 212,569 iQIYI shares in Q2 2023, an estimated $1.55M.
Assenagon Asset Management first reported a position in iQIYI in Q1 2020 and held it in 3 quarters.
Assenagon Asset Management's iQIYI position peaked at $34.8M in Q1 2020.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.