Caxton Associates (New York)’s iQIYI IQ Stock Holding History

Caxton Associates (New York)’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	-50,713	Closed	-$369K	–	570
2023 Q1	$369K	Buy	+50,713	New	+$348K	0.06%	315

Other funds holding IQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s IQ Position: Q2 2023 in Review

Caxton Associates (New York) sold out of iQIYI (IQ) in Q2 2023, closing a stake of 50,713 shares — an estimated $369K sold.

Caxton Associates (New York) first reported a position in IQ in Q1 2023 and held it in 1 quarter. The position peaked at $369K in Q1 2023. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

Caxton Associates (New York) reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 50,713 iQIYI shares in Q2 2023, an estimated $369K.
Caxton Associates (New York) first reported a position in iQIYI in Q1 2023 and held it in 1 quarter.
Caxton Associates (New York)'s iQIYI position peaked at $369K in Q1 2023.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.