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Centiva Capital’s iQIYI IQ Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-36,973
Closed -$83.6K – 1811
2025
Q1 		$83.6K Buy
+36,973
New +$81.3K ﹤0.01% 1415
2024
Q4 		– Sell
-21,598
Closed -$61.8K – 2026
2024
Q3 		$61.8K Sell
21,598
-33,809
-61% -$98.1K ﹤0.01% 1988
2024
Q2 		$203K Buy
+55,407
New +$250K ﹤0.01% 1685
2023
Q4 		– Sell
-29,938
Closed -$142K – 2003
2023
Q3 		$142K Buy
+29,938
New +$156K ﹤0.01% 1459
2022
Q3 		– Sell
-22,813
Closed -$96K – 1658
2022
Q2 		$96K Buy
+22,813
New +$91.8K ﹤0.01% 1435
2021
Q3 		– Sell
-14,829
Closed -$231K – 1445
2021
Q2 		$231K Buy
14,829
+3,075
+26% +$45.7K 0.01% 1154
2021
Q1 		$195K Buy
+11,754
New +$272K 0.01% 999

Other funds holding IQ

KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's IQ Position: Q2 2025 in Review

Centiva Capital sold out of iQIYI (IQ) in Q2 2025, closing a stake of 36,973 shares — an estimated $83.6K sold.

Centiva Capital first reported a position in IQ in Q1 2021 and held it in 7 quarters. The position peaked at $231K in Q2 2021. 137 funds tracked by Wall St. Rank hold IQ as of Q2 2025.

  • Centiva Capital reported no remaining iQIYI position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 36,973 iQIYI shares in Q2 2025, an estimated $83.6K.
  • Centiva Capital first reported a position in iQIYI in Q1 2021 and held it in 7 quarters.
  • Centiva Capital's iQIYI position peaked at $231K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held iQIYI as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.