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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
2018
Q4 		– Sell
-3,000
Closed -$8.12M – 763
2018
Q3 		$8.12M Sell
3,000
-2,500
-45% -$74.5K 0.8% 24
2018
Q2 		$17.8M Buy
+5,500
New +$134K 1.55% 11

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 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.