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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q3
–
Sell
-148,934
Closed
-$2.32M
–
2086
2021
Q2
$2.32M
Buy
+148,934
New
+$2.22M
0.06%
975
2019
Q3
–
Sell
-9,778
Closed
-$180K
–
1477
2019
Q2
$202K
Buy
+9,778
New
+$202K
0.01%
1258
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1-Year Est. Return
KFA
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1-Year Est. Return
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1-Year Est. Return
HM
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1-Year Est. Return
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$63.9B AUM
45.56%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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