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Central Asset Investments & Management Holdings’s iQIYI IQ Stock Holding History

Central Asset Investments & Management Holdings’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
Q3 		– Sell
-147,908
Closed -$2.3M – 71
2021
Q2 		$2.3M Buy
+147,908
New +$2.2M 0.86% 29

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Asset Investments & Management Holdings's IQ Position: Q3 2021 in Review

Central Asset Investments & Management Holdings sold out of iQIYI (IQ) in Q3 2021, closing a stake of 147,908 shares — an estimated $2.3M sold.

Central Asset Investments & Management Holdings first reported a position in IQ in Q2 2021 and held it in 1 quarter. The position peaked at $2.3M in Q2 2021. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

  • Central Asset Investments & Management Holdings reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 147,908 iQIYI shares in Q3 2021, an estimated $2.3M.
  • Central Asset Investments & Management Holdings first reported a position in iQIYI in Q2 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's iQIYI position peaked at $2.3M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.