Codex Capital’s iQIYI IQ Stock Holding History

Codex 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
2021 Q2	–	Sell	-10,000	Closed	-$175K	–	47
2021 Q1	$175K	Hold	10,000	–	–	0.11%	36
2020 Q4	$175K	Buy	+10,000	New	+$226K	0.1%	35

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Codex Capital's IQ Position: Q2 2021 in Review

Codex Capital sold out of iQIYI (IQ) in Q2 2021, closing a stake of 10,000 shares — an estimated $175K sold.

Codex Capital first reported a position in IQ in Q4 2020 and held it in 2 quarters. The position peaked at $175K in Q1 2021. 236 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

Codex Capital reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
Codex Capital sold 10,000 iQIYI shares in Q2 2021, an estimated $175K.
Codex Capital first reported a position in iQIYI in Q4 2020 and held it in 2 quarters.
Codex Capital's iQIYI position peaked at $175K in Q1 2021.
236 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Codex Capital's 13F filing for Q2 2021, filed 16 Aug 2021.