Castle Hook Partners’s iQIYI IQ Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-150,000	Closed	-$2.49M	–	77
2021 Q1	$2.49M	Buy	+150,000	New	+$3.47M	0.23%	54
2019 Q1	–	Sell	-824,252	Closed	-$12.3M	–	64
2018 Q4	$12.3M	Buy	+824,252	New	+$17.2M	1.59%	21
2018 Q2	–	Sell	-850,000	Closed	-$13.2M	–	68
2018 Q1	$13.2M	Buy	+850,000	New	+$13.2M	0.95%	33

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Castle Hook Partners's IQ Position: Q2 2021 in Review

Castle Hook Partners sold out of iQIYI (IQ) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.49M sold.

Castle Hook Partners first reported a position in IQ in Q1 2018 and held it in 3 quarters. The position peaked at $13.2M in Q1 2018. 237 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

Castle Hook Partners reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
Castle Hook Partners sold 150,000 iQIYI shares in Q2 2021, an estimated $2.49M.
Castle Hook Partners first reported a position in iQIYI in Q1 2018 and held it in 3 quarters.
Castle Hook Partners's iQIYI position peaked at $13.2M in Q1 2018.
237 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.