Capstone Investment Advisors
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Capstone Investment Advisors’s iQIYI IQ Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-148,934
Closed -$2.32M – 2037
2021
Q2 		$2.32M Buy
+148,934
New +$2.22M 0.01% 975
2019
Q3 		– Sell
-9,778
Closed -$180K – 1402
2019
Q2 		$202K Buy
+9,778
New +$202K ﹤0.01% 1258

Other funds holding IQ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capstone Investment Advisors's IQ Position: Q3 2021 in Review

Capstone Investment Advisors sold out of iQIYI (IQ) in Q3 2021, closing a stake of 148,934 shares — an estimated $2.32M sold.

Capstone Investment Advisors first reported a position in IQ in Q2 2019 and held it in 2 quarters. The position peaked at $2.32M in Q2 2021. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

  • Capstone Investment Advisors reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 148,934 iQIYI shares in Q3 2021, an estimated $2.32M.
  • Capstone Investment Advisors first reported a position in iQIYI in Q2 2019 and held it in 2 quarters.
  • Capstone Investment Advisors's iQIYI position peaked at $2.32M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.