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CloudAlpha Capital Management’s iQIYI IQ Stock Holding History

CloudAlpha Capital Management’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
Q1 		– Sell
-9,000,000
Closed -$47.7M – 37
2022
Q4 		$47.7M Buy
+9,000,000
New +$26.2M 6.02% 5
2021
Q1 		– Sell
-3,200,000
Closed -$55.9M – 80
2020
Q4 		$55.9M Buy
+3,200,000
New +$72.2M 1.14% 19

Other funds holding IQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CloudAlpha Capital Management's IQ Position: Q4 2024 in Review

CloudAlpha Capital Management sold out of iQIYI (IQ) in Q4 2024, closing a stake of 183,000 shares — an estimated $523K sold.

CloudAlpha Capital Management first reported a position in IQ in Q4 2022 and held it in 2 quarters. The position peaked at $50.4M in Q4 2022. 165 funds tracked by Wall St. Rank hold IQ as of Q4 2024.

  • CloudAlpha Capital Management reported no remaining iQIYI position as of Q4 2024 after selling out during the quarter.
  • CloudAlpha Capital Management sold 183,000 iQIYI shares in Q4 2024, an estimated $523K.
  • CloudAlpha Capital Management first reported a position in iQIYI in Q4 2022 and held it in 2 quarters.
  • CloudAlpha Capital Management's iQIYI position peaked at $50.4M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held iQIYI as of Q4 2024.

Based on CloudAlpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.