Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iQIYI IQ Stock Holding History

Capital Fund Management (CFM)’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
2023
Q3 		– Sell
-77,900
Closed -$416K – 2005
2023
Q2 		$416K Buy
77,900
+2,000
+3% +$11.2K ﹤0.01% 1592
2023
Q1 		$553K Buy
+75,900
New +$521K ﹤0.01% 1430
2022
Q1 		– Sell
-95,200
Closed -$434K – 1608
2021
Q4 		$434K Sell
95,200
-49,400
-34% -$350K ﹤0.01% 1462
2021
Q3 		$1.16M Buy
+144,600
New +$1.5M 0.01% 1137

Other funds holding IQ

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Fund Management (CFM)'s IQ Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of iQIYI (IQ) in Q2 2023, closing a stake of 89,353 shares — an estimated $502K sold.

Capital Fund Management (CFM) first reported a position in IQ in Q1 2022 and held it in 3 quarters. The position peaked at $2.71M in Q3 2022. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 89,353 iQIYI shares in Q2 2023, an estimated $502K.
  • Capital Fund Management (CFM) first reported a position in iQIYI in Q1 2022 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s iQIYI position peaked at $2.71M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.