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Davidson Kempner Capital Management’s iQIYI IQ Stock Holding History

Davidson Kempner 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
2021
Q2 		– Sell
-1,410,200
Closed -$23.4M – 594
2021
Q1 		$23.4M Buy
1,410,200
+660,200
+88% +$15.3M 0.23% 84
2020
Q4 		$13.1M Buy
+750,000
New +$16.9M 0.15% 118
2018
Q2 		– Sell
-1,750,000
Closed -$27.2M – 215
2018
Q1 		$27.2M Buy
+1,750,000
New +$27.2M 0.29% 51

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Davidson Kempner Capital Management's IQ Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of iQIYI (IQ) in Q2 2021, closing a stake of 1,410,200 shares — an estimated $23.4M sold.

Davidson Kempner Capital Management first reported a position in IQ in Q1 2018 and held it in 3 quarters. The position peaked at $27.2M in Q1 2018. 237 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,410,200 iQIYI shares in Q2 2021, an estimated $23.4M.
  • Davidson Kempner Capital Management first reported a position in iQIYI in Q1 2018 and held it in 3 quarters.
  • Davidson Kempner Capital Management's iQIYI position peaked at $27.2M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

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