Bluefin Capital Management’s iQIYI IQ Stock Holding History

Bluefin 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
2022 Q3	–	Sell	-11,252	Closed	-$50K	–	628
2022 Q2	$50K	Buy	+11,252	New	+$45.3K	0.01%	400
2022 Q1	–	Sell	-81,632	Closed	-$341K	–	806
2021 Q4	$372K	Buy	81,632 +43,300	+113%	+$306K	0.03%	402
2021 Q3	$308K	Buy	38,332 +19,000	+98%	+$197K	0.03%	380
2021 Q2	$301K	Sell	19,332 -23,565	-55%	-$351K	0.02%	338
2021 Q1	$713K	Buy	+42,897	New	+$991K	0.03%	244
2019 Q2	–	Sell	-15,783	Closed	-$326K	–	408
2019 Q1	$378K	Sell	15,783 -24,701	-61%	-$546K	0.05%	167
2018 Q4	$602K	Buy	40,484 +33,684	+495%	+$703K	0.06%	146
2018 Q3	$184K	Buy	+6,800	New	+$203K	0.02%	305

Other funds holding IQ

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bluefin Capital Management's IQ Position: Q3 2022 in Review

Bluefin Capital Management sold out of iQIYI (IQ) in Q3 2022, closing a stake of 11,252 shares — an estimated $50K sold.

Bluefin Capital Management first reported a position in IQ in Q3 2018 and held it in 8 quarters. The position peaked at $713K in Q1 2021. 184 funds tracked by Wall St. Rank hold IQ as of Q3 2022.

Bluefin Capital Management reported no remaining iQIYI position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 11,252 iQIYI shares in Q3 2022, an estimated $50K.
Bluefin Capital Management first reported a position in iQIYI in Q3 2018 and held it in 8 quarters.
Bluefin Capital Management's iQIYI position peaked at $713K in Q1 2021.
184 funds tracked by Wall St. Rank held iQIYI as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.