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Fox Run Management’s iQIYI IQ Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-12,528
Closed -$59.4K – 857
2023
Q3 		$59.4K Sell
12,528
-1,048
-8% -$5.46K 0.02% 658
2023
Q2 		$72.5K Buy
+13,576
New +$76.3K 0.02% 639
2020
Q2 		– Sell
-15,733
Closed -$280K – 287
2020
Q1 		$280K Buy
+15,733
New +$353K 0.66% 34

Other funds holding IQ

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Fox Run Management's IQ Position: Q4 2023 in Review

Fox Run Management sold out of iQIYI (IQ) in Q4 2023, closing a stake of 12,528 shares — an estimated $59.4K sold.

Fox Run Management first reported a position in IQ in Q1 2020 and held it in 3 quarters. The position peaked at $280K in Q1 2020. 215 funds tracked by Wall St. Rank hold IQ as of Q4 2023.

  • Fox Run Management reported no remaining iQIYI position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 12,528 iQIYI shares in Q4 2023, an estimated $59.4K.
  • Fox Run Management first reported a position in iQIYI in Q1 2020 and held it in 3 quarters.
  • Fox Run Management's iQIYI position peaked at $280K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held iQIYI as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.