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Boothbay Fund Management’s iQIYI IQ Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-753,568
Closed -$1.93M – 2145
2025
Q3 		$1.93M Buy
+753,568
New +$1.67M 0.03% 580
2020
Q4 		– Sell
-42,400
Closed -$957K – 1320
2020
Q3 		$957K Sell
42,400
-11,900
-22% -$260K 0.06% 442
2020
Q2 		$505K Buy
+54,300
New +$1.01M 0.03% 573

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Boothbay Fund Management's IQ Position: Q4 2025 in Review

Boothbay Fund Management sold out of iQIYI (IQ) in Q4 2025, closing a stake of 753,568 shares — an estimated $1.93M sold.

Boothbay Fund Management first reported a position in IQ in Q2 2020 and held it in 3 quarters. The position peaked at $1.93M in Q3 2025. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

  • Boothbay Fund Management reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 753,568 iQIYI shares in Q4 2025, an estimated $1.93M.
  • Boothbay Fund Management first reported a position in iQIYI in Q2 2020 and held it in 3 quarters.
  • Boothbay Fund Management's iQIYI position peaked at $1.93M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.