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Christopher Davis’s iQIYI IQ Stock Holding History

Christopher Davis’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
Q4 		– Sell
-254,236
Closed -$1.21M – 104
2023
Q3 		$1.21M Sell
254,236
-1,183,109
-82% -$6.17M 0.01% 100
2023
Q2 		$7.68M Sell
1,437,345
-1,598,636
-53% -$8.99M 0.05% 77
2023
Q1 		$22.1M Sell
3,035,981
-1,127,443
-27% -$7.74M 0.15% 48
2022
Q4 		$22.1M Sell
4,163,424
-13,895
-0.3% -$40.5K 0.15% 49
2022
Q3 		$11.3M Sell
4,177,319
-225,628
-5% -$837K 0.08% 69
2022
Q2 		$18.5M Sell
4,402,947
-397,567
-8% -$1.6M 0.12% 53
2022
Q1 		$21.8M Sell
4,800,514
-270,823
-5% -$1.13M 0.11% 53
2021
Q4 		$23.1M Sell
5,071,337
-61,636
-1% -$436K 0.11% 58
2021
Q3 		$41.2M Sell
5,132,973
-5,197
-0.1% -$53.9K 0.19% 48
2021
Q2 		$80.1M Buy
5,138,170
+4,071,958
+382% +$60.6M 0.33% 41
2021
Q1 		$17.7M Sell
1,066,212
-53,300
-5% -$1.23M 0.08% 64
2020
Q4 		$19.6M Buy
1,119,512
+8,918
+0.8% +$201K 0.09% 56
2020
Q3 		$25.1M Buy
1,110,594
+3,185
+0.3% +$69.7K 0.14% 47
2020
Q2 		$25.7M Buy
1,107,409
+37,583
+4% +$697K 0.15% 47
2020
Q1 		$19M Buy
1,069,826
+6,370
+0.6% +$143K 0.13% 57
2019
Q4 		$22.4M Buy
1,063,456
+5,379
+0.5% +$98.9K 0.11% 58
2019
Q3 		$17.1M Sell
1,058,077
-603,469
-36% -$11.1M 0.09% 73
2019
Q2 		$34.3M Sell
1,661,546
-2,002,208
-55% -$41.4M 0.17% 52
2019
Q1 		$87.6M Buy
3,663,754
+79,286
+2% +$1.75M 0.43% 34
2018
Q4 		$53.4M Buy
3,584,468
+329,973
+10% +$6.89M 0.3% 37
2018
Q3 		$88.1M Buy
3,254,495
+82,073
+3% +$2.45M 0.38% 35
2018
Q2 		$102M Buy
3,172,422
+322,022
+11% +$7.84M 0.44% 33
2018
Q1 		$44.3M Buy
+2,850,400
New +$44.3M 0.19% 51

Other funds holding IQ

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Christopher Davis's IQ Position: Q4 2023 in Review

Christopher Davis sold out of iQIYI (IQ) in Q4 2023, closing a stake of 254,236 shares — an estimated $1.21M sold.

Christopher Davis first reported a position in IQ in Q1 2018 and held it in 23 quarters. The position peaked at $102M in Q2 2018. 215 funds tracked by Wall St. Rank hold IQ as of Q4 2023.

  • Christopher Davis reported no remaining iQIYI position as of Q4 2023 after selling out during the quarter.
  • Christopher Davis sold 254,236 iQIYI shares in Q4 2023, an estimated $1.21M.
  • Christopher Davis first reported a position in iQIYI in Q1 2018 and held it in 23 quarters.
  • Christopher Davis's iQIYI position peaked at $102M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held iQIYI as of Q4 2023.

Based on Davis Selected Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.