Cliff Asness’s iQIYI IQ Stock Holding History

Cliff Asness’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 Q4	–	Sell	-15,309	Closed	-$123K	–	2238
2021 Q3	$123K	Sell	15,309 -20,649	-57%	-$214K	﹤0.01%	2190
2021 Q2	$560K	Sell	35,958 -94,911	-73%	-$1.41M	﹤0.01%	1851
2021 Q1	$2.17M	Buy	130,869 +99,747	+321%	+$2.3M	﹤0.01%	1162
2020 Q4	$544K	Buy	31,122 +1,532	+5%	+$34.6K	﹤0.01%	1748
2020 Q3	$668K	Buy	29,590 +6,918	+31%	+$151K	﹤0.01%	1613
2020 Q2	$526K	Buy	+22,672	New	+$421K	﹤0.01%	1723
2019 Q3	–	Sell	-12,328	Closed	-$255K	–	2131
2019 Q2	$255K	Buy	+12,328	New	+$255K	﹤0.01%	1920

Other funds holding IQ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cliff Asness's IQ Position: Q4 2021 in Review

Cliff Asness sold out of iQIYI (IQ) in Q4 2021, closing a stake of 15,309 shares — an estimated $123K sold.

Cliff Asness first reported a position in IQ in Q2 2019 and held it in 7 quarters. The position peaked at $2.17M in Q1 2021. 204 funds tracked by Wall St. Rank hold IQ as of Q4 2021.

Cliff Asness reported no remaining iQIYI position as of Q4 2021 after selling out during the quarter.
Cliff Asness sold 15,309 iQIYI shares in Q4 2021, an estimated $123K.
Cliff Asness first reported a position in iQIYI in Q2 2019 and held it in 7 quarters.
Cliff Asness's iQIYI position peaked at $2.17M in Q1 2021.
204 funds tracked by Wall St. Rank held iQIYI as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.