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 Q1	–	Sell	-88,800	Closed	-$486K	–	807
2021 Q4	$486K	Hold	88,800	–	–	0.03%	343
2021 Q3	$232K	Hold	88,800	–	–	0.02%	444
2021 Q2	$56K	Hold	88,800	–	–	﹤0.01%	504
2021 Q1	$109K	Buy	+88,800	New	+$2.05M	0.01%	544
2020 Q1	–	Sell	-34,400	Closed	-$6K	–	548
2019 Q4	$6K	Sell	34,400 -51,800	-60%	-$952K	﹤0.01%	547
2019 Q3	$150K	Buy	+86,200	New	+$1.58M	0.02%	290
2019 Q2	–	Sell	-313,300	Closed	-$292K	–	409
2019 Q1	$292K	Buy	313,300 +303,400	+3,065%	+$6.7M	0.04%	179
2018 Q4	$60K	Sell	9,900 -300	-3%	-$6.26K	0.01%	303
2018 Q3	$6K	Buy	+10,200	New	+$304K	﹤0.01%	490

Other funds holding IQ

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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.