DnB Asset Management’s iQIYI IQ Stock Holding History

DnB Asset 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
2024 Q4	–	Sell	-37,616	Closed	-$108K	–	739
2024 Q3	$108K	Hold	37,616	–	–	﹤0.01%	708
2024 Q2	$138K	Buy	37,616 +11,679	+45%	+$52.7K	﹤0.01%	700
2024 Q1	$110K	Buy	+25,937	New	+$99.7K	﹤0.01%	699

Other funds holding IQ

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DnB Asset Management's IQ Position: Q4 2024 in Review

DnB Asset Management sold out of iQIYI (IQ) in Q4 2024, closing a stake of 37,616 shares — an estimated $108K sold.

DnB Asset Management first reported a position in IQ in Q1 2024 and held it in 3 quarters. The position peaked at $138K in Q2 2024. 165 funds tracked by Wall St. Rank hold IQ as of Q4 2024.

DnB Asset Management reported no remaining iQIYI position as of Q4 2024 after selling out during the quarter.
DnB Asset Management sold 37,616 iQIYI shares in Q4 2024, an estimated $108K.
DnB Asset Management first reported a position in iQIYI in Q1 2024 and held it in 3 quarters.
DnB Asset Management's iQIYI position peaked at $138K in Q2 2024.
165 funds tracked by Wall St. Rank held iQIYI as of Q4 2024.

Based on DnB Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.