EntryPoint Capital’s iQIYI IQ Stock Holding History

EntryPoint 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
2024 Q4	–	Sell	-34,564	Closed	-$98.9K	–	843
2024 Q3	$98.9K	Buy	34,564 +24,195	+233%	+$70.2K	0.06%	556
2024 Q2	$38.1K	Buy	+10,369	New	+$46.8K	0.02%	1140

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

EntryPoint Capital's IQ Position: Q4 2024 in Review

EntryPoint Capital sold out of iQIYI (IQ) in Q4 2024, closing a stake of 34,564 shares — an estimated $98.9K sold.

EntryPoint Capital first reported a position in IQ in Q2 2024 and held it in 2 quarters. The position peaked at $98.9K in Q3 2024. 165 funds tracked by Wall St. Rank hold IQ as of Q4 2024.

EntryPoint Capital reported no remaining iQIYI position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 34,564 iQIYI shares in Q4 2024, an estimated $98.9K.
EntryPoint Capital first reported a position in iQIYI in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's iQIYI position peaked at $98.9K in Q3 2024.
165 funds tracked by Wall St. Rank held iQIYI as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.