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Element Capital Management’s iQIYI IQ Stock Holding History

Element 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
-554,889
Closed -$9.22M – 70
2021
Q1 		$9.22M Buy
+554,889
New +$12.8M 2.11% 19
2019
Q2 		– Sell
-718,402
Closed -$17.2M – 480
2019
Q1 		$17.2M Buy
+718,402
New +$15.9M 0.52% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Element Capital Management's IQ Position: Q2 2021 in Review

Element Capital Management sold out of iQIYI (IQ) in Q2 2021, closing a stake of 554,889 shares — an estimated $9.22M sold.

Element Capital Management first reported a position in IQ in Q1 2019 and held it in 2 quarters. The position peaked at $17.2M in Q1 2019. 237 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

  • Element Capital Management reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 554,889 iQIYI shares in Q2 2021, an estimated $9.22M.
  • Element Capital Management first reported a position in iQIYI in Q1 2019 and held it in 2 quarters.
  • Element Capital Management's iQIYI position peaked at $17.2M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.