Capital Markets Trading (UK)’s iQIYI IQ Stock Holding History

Capital Markets Trading (UK)’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
2024 Q3	–	Sell	-21,183	Closed	-$78K	–	311
2024 Q2	$78K	Buy	21,183 +6,999	+49%	+$31.6K	﹤0.01%	283
2024 Q1	$60K	Buy	+14,184	New	+$54.5K	﹤0.01%	288
2023 Q1	–	Sell	-39,908	Closed	-$274K	–	263
2022 Q4	$212K	Sell	39,908 -53,537	-57%	-$156K	﹤0.01%	234
2022 Q3	$253K	Sell	93,445 -37,159	-28%	-$138K	0.01%	219
2022 Q2	$549K	Buy	+130,604	New	+$526K	0.01%	189
2022 Q1	–	Sell	-291,585	Closed	-$1.22M	–	218
2021 Q4	$1.33M	Buy	291,585 +112,924	+63%	+$799K	0.02%	156
2021 Q3	$1.38M	Buy	+178,661	New	+$1.85M	0.02%	166
2021 Q2	–	Sell	-155,457	Closed	-$2.31M	–	213
2021 Q1	$2.58M	Buy	+155,457	New	+$3.59M	0.04%	132
2020 Q3	–	Sell	-10,000	Closed	-$219K	–	195
2020 Q2	$232K	Buy	+10,000	New	+$186K	0.01%	175

Other funds holding IQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Markets Trading (UK)'s IQ Position: Q3 2024 in Review

Capital Markets Trading (UK) sold out of iQIYI (IQ) in Q3 2024, closing a stake of 21,183 shares — an estimated $78K sold.

Capital Markets Trading (UK) first reported a position in IQ in Q2 2020 and held it in 9 quarters. The position peaked at $2.58M in Q1 2021. 197 funds tracked by Wall St. Rank hold IQ as of Q3 2024.

Capital Markets Trading (UK) reported no remaining iQIYI position as of Q3 2024 after selling out during the quarter.
Capital Markets Trading (UK) sold 21,183 iQIYI shares in Q3 2024, an estimated $78K.
Capital Markets Trading (UK) first reported a position in iQIYI in Q2 2020 and held it in 9 quarters.
Capital Markets Trading (UK)'s iQIYI position peaked at $2.58M in Q1 2021.
197 funds tracked by Wall St. Rank held iQIYI as of Q3 2024.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.