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
2020
Q3 		– Sell
-7,000
Closed -$162K – 1422
2020
Q2 		$162K Buy
+7,000
New +$130K ﹤0.01% 1237
2020
Q1 		– Sell
-12,400
Closed -$262K – 1260
2019
Q4 		$262K Hold
12,400
– – ﹤0.01% 1229
2019
Q3 		$200K Sell
12,400
-25,400
-67% -$466K ﹤0.01% 1228
2019
Q2 		$781K Buy
37,800
+25,400
+205% +$525K 0.01% 1010
2019
Q1 		$297K Hold
12,400
– – ﹤0.01% 1075
2018
Q4 		$184K Buy
+12,400
New +$259K ﹤0.01% 1043

Other funds holding IQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.