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CAAS Capital Management’s iQIYI IQ Stock Holding History

CAAS 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
-12,700
Closed -$58K – 795
2021
Q4 		$58K Buy
+12,700
New +$89.9K ﹤0.01% 746
2021
Q2 		– Sell
-34,900
Closed -$580K – 1155
2021
Q1 		$580K Buy
+34,900
New +$806K 0.01% 887

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's IQ Position: Q2 2021 in Review

CAAS Capital Management sold out of iQIYI (IQ) in Q2 2021, closing a stake of 2,693,574 shares — an estimated $44.8M sold.

CAAS Capital Management first reported a position in IQ in Q4 2020 and held it in 2 quarters. The position peaked at $44.8M in Q1 2021. 236 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

  • CAAS Capital Management reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 2,693,574 iQIYI shares in Q2 2021, an estimated $44.8M.
  • CAAS Capital Management first reported a position in iQIYI in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's iQIYI position peaked at $44.8M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.