CenterBook Partners’s iQIYI IQ Stock Holding History

CenterBook 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
2022 Q3	–	Sell	-22,526	Closed	-$95K	–	419
2022 Q2	$95K	Buy	+22,526	New	+$90.7K	0.02%	373

Other funds holding IQ

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CenterBook Partners's IQ Position: Q3 2022 in Review

CenterBook Partners sold out of iQIYI (IQ) in Q3 2022, closing a stake of 22,526 shares — an estimated $95K sold.

CenterBook Partners first reported a position in IQ in Q2 2022 and held it in 1 quarter. The position peaked at $95K in Q2 2022. 184 funds tracked by Wall St. Rank hold IQ as of Q3 2022.

CenterBook Partners reported no remaining iQIYI position as of Q3 2022 after selling out during the quarter.
CenterBook Partners sold 22,526 iQIYI shares in Q3 2022, an estimated $95K.
CenterBook Partners first reported a position in iQIYI in Q2 2022 and held it in 1 quarter.
CenterBook Partners's iQIYI position peaked at $95K in Q2 2022.
184 funds tracked by Wall St. Rank held iQIYI as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.