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
2023 Q2	–	Sell	-1,102,300	Closed	-$8.02M	–	1880
2023 Q1	$8.02M	Sell	1,102,300 -3,240,000	-75%	-$22.2M	0.04%	271
2022 Q4	$23M	Buy	+4,342,300	New	+$12.7M	0.17%	86
2022 Q3	–	Sell	-950,000	Closed	-$3.99M	–	1712
2022 Q2	$3.99M	Hold	950,000	–	–	0.02%	482
2022 Q1	$4.31M	Buy	+950,000	New	+$3.96M	0.01%	756
2020 Q3	–	Sell	-81,400	Closed	-$1.89M	–	1423
2020 Q2	$1.89M	Buy	+81,400	New	+$1.51M	0.01%	733
2020 Q1	–	Sell	-30,300	Closed	-$640K	–	1261
2019 Q4	$640K	Hold	30,300	–	–	﹤0.01%	1098
2019 Q3	$489K	Sell	30,300 -178,400	-85%	-$3.28M	﹤0.01%	1098
2019 Q2	$4.31M	Buy	208,700 +153,900	+281%	+$3.18M	0.03%	506
2019 Q1	$1.31M	Hold	54,800	–	–	0.01%	734
2018 Q4	$815K	Buy	+54,800	New	+$1.14M	0.01%	684

Other funds holding IQ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.