Brinker Capital Investments’s iQIYI IQ Stock Holding History

Brinker Capital Investments’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
2021 Q4	–	Sell	-72,941	Closed	-$1.14M	–	1399
2021 Q3	$1.14M	Hold	72,941	–	–	0.02%	729
2021 Q2	$1.14M	Buy	72,941 +27,207	+59%	+$405K	0.02%	783
2021 Q1	$760K	Buy	+45,734	New	+$1.06M	0.01%	780

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 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

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brinker Capital Investments's IQ Position: Q4 2021 in Review

Brinker Capital Investments sold out of iQIYI (IQ) in Q4 2021, closing a stake of 72,941 shares — an estimated $1.14M sold.

Brinker Capital Investments first reported a position in IQ in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q3 2021. 204 funds tracked by Wall St. Rank hold IQ as of Q4 2021.

Brinker Capital Investments reported no remaining iQIYI position as of Q4 2021 after selling out during the quarter.
Brinker Capital Investments sold 72,941 iQIYI shares in Q4 2021, an estimated $1.14M.
Brinker Capital Investments first reported a position in iQIYI in Q1 2021 and held it in 3 quarters.
Brinker Capital Investments's iQIYI position peaked at $1.14M in Q3 2021.
204 funds tracked by Wall St. Rank held iQIYI as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.