Capital Fund Management (CFM)
IQ icon

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 – 2138
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 – 1721
2021
Q4 		$434K Sell
95,200
-49,400
-34% -$350K 0.01% 1462
2021
Q3 		$1.16M Buy
+144,600
New +$1.5M 0.03% 1137

Other funds holding IQ

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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 $70.2B AUM 29.99% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return