Bayesian Capital Management’s iQIYI IQ Stock Holding History

Bayesian Capital 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
2024 Q4	–	Sell	-15,800	Closed	-$45.2K	–	836
2024 Q3	$45.2K	Buy	+15,800	New	+$45.9K	0.01%	627
2023 Q4	–	Sell	-29,500	Closed	-$140K	–	882
2023 Q3	$140K	Sell	29,500 -24,800	-46%	-$129K	0.02%	582
2023 Q2	$290K	Buy	+54,300	New	+$305K	0.03%	550
2023 Q1	–	Sell	-103,500	Closed	-$549K	–	940
2022 Q4	$549K	Buy	+103,500	New	+$302K	0.08%	329
2022 Q3	–	Sell	-55,681	Closed	-$234K	–	857
2022 Q2	$234K	Buy	+55,681	New	+$224K	0.04%	571
2022 Q1	–	Sell	-94,600	Closed	-$431K	–	841
2021 Q4	$431K	Buy	94,600 +55,991	+145%	+$396K	0.14%	200
2021 Q3	$310K	Buy	+38,609	New	+$400K	0.09%	260
2020 Q2	–	Sell	-28,021	Closed	-$499K	–	642
2020 Q1	$499K	Buy	+28,021	New	+$629K	0.11%	295
2019 Q2	–	Sell	-66,800	Closed	-$1.6M	–	590
2019 Q1	$1.6M	Buy	+66,800	New	+$1.48M	0.31%	99
2018 Q3	–	Sell	-15,550	Closed	-$502K	–	710
2018 Q2	$502K	Buy	+15,550	New	+$379K	0.11%	261

Other funds holding IQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bayesian Capital Management's IQ Position: Q4 2024 in Review

Bayesian Capital Management sold out of iQIYI (IQ) in Q4 2024, closing a stake of 15,800 shares — an estimated $45.2K sold.

Bayesian Capital Management first reported a position in IQ in Q2 2018 and held it in 10 quarters. The position peaked at $1.6M in Q1 2019. 165 funds tracked by Wall St. Rank hold IQ as of Q4 2024.

Bayesian Capital Management reported no remaining iQIYI position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 15,800 iQIYI shares in Q4 2024, an estimated $45.2K.
Bayesian Capital Management first reported a position in iQIYI in Q2 2018 and held it in 10 quarters.
Bayesian Capital Management's iQIYI position peaked at $1.6M in Q1 2019.
165 funds tracked by Wall St. Rank held iQIYI as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.