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ExodusPoint Capital Management’s iQIYI IQ Stock Holding History

ExodusPoint 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
2025
Q1 		– Sell
-34,756
Closed -$70K – 1725
2024
Q4 		$70K Buy
+34,756
New +$82.4K ﹤0.01% 1418
2024
Q1 		– Sell
-277,079
Closed -$1.35M – 1711
2023
Q4 		$1.35M Buy
+277,079
New +$1.31M 0.01% 704
2023
Q3 		– Sell
-165,684
Closed -$885K – 1909
2023
Q2 		$885K Buy
+165,684
New +$931K 0.01% 1150
2022
Q4 		– Sell
-90,756
Closed -$246K – 1862
2022
Q3 		$246K Buy
90,756
+47,250
+109% +$175K ﹤0.01% 1578
2022
Q2 		$183K Buy
+43,506
New +$175K ﹤0.01% 1673
2022
Q1 		– Sell
-27,668
Closed -$126K – 2412
2021
Q4 		$126K Buy
+27,668
New +$196K ﹤0.01% 1917
2021
Q3 		– Sell
-84,378
Closed -$1.31M – 2370
2021
Q2 		$1.31M Sell
84,378
-262,096
-76% -$3.9M 0.01% 860
2021
Q1 		$5.76M Buy
346,474
+200,960
+138% +$4.64M 0.08% 228
2020
Q4 		$2.54M Buy
145,514
+121,863
+515% +$2.75M 0.02% 448
2020
Q3 		$534K Buy
+23,651
New +$518K 0.01% 981
2020
Q2 		– Sell
-14,970
Closed -$266K – 1892
2020
Q1 		$266K Buy
+14,970
New +$336K 0.01% 693
2019
Q3 		– Sell
-200,061
Closed -$4.13M – 1481
2019
Q2 		$4.13M Sell
200,061
-947,942
-83% -$19.6M 0.16% 84
2019
Q1 		$27.5M Sell
1,148,003
-560,501
-33% -$12.4M 2.05% 7
2018
Q4 		$25.4M Buy
+1,708,504
New +$35.7M 1.79% 12

Other funds holding IQ

KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ExodusPoint Capital Management's IQ Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of iQIYI (IQ) in Q1 2025, closing a stake of 34,756 shares — an estimated $70K sold.

ExodusPoint Capital Management first reported a position in IQ in Q4 2018 and held it in 14 quarters. The position peaked at $27.5M in Q1 2019. 167 funds tracked by Wall St. Rank hold IQ as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining iQIYI position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 34,756 iQIYI shares in Q1 2025, an estimated $70K.
  • ExodusPoint Capital Management first reported a position in iQIYI in Q4 2018 and held it in 14 quarters.
  • ExodusPoint Capital Management's iQIYI position peaked at $27.5M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held iQIYI as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.