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GAM Holding’s iQIYI IQ Stock Holding History

GAM Holding’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
-889,442
Closed -$4.22M – 173
2023
Q3 		$4.22M Sell
889,442
-60,584
-6% -$316K 0.31% 93
2023
Q2 		$5.07M Buy
950,026
+220,000
+30% +$1.24M 0.35% 90
2023
Q1 		$5.31M Buy
+730,026
New +$5.01M 0.37% 89
2021
Q2 		– Sell
-481,002
Closed -$7.99M – 323
2021
Q1 		$7.99M Buy
+481,002
New +$11.1M 0.37% 81
2019
Q1 		– Sell
-175,751
Closed -$2.61M – 861
2018
Q4 		$2.61M Buy
175,751
+115,086
+190% +$2.4M 0.13% 187
2018
Q3 		$1.64M Buy
60,665
+53,993
+809% +$1.61M 0.06% 322
2018
Q2 		$216K Buy
+6,672
New +$162K 0.01% 857

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

GAM Holding's IQ Position: Q4 2023 in Review

GAM Holding sold out of iQIYI (IQ) in Q4 2023, closing a stake of 889,442 shares — an estimated $4.22M sold.

GAM Holding first reported a position in IQ in Q2 2018 and held it in 7 quarters. The position peaked at $7.99M in Q1 2021. 215 funds tracked by Wall St. Rank hold IQ as of Q4 2023.

  • GAM Holding reported no remaining iQIYI position as of Q4 2023 after selling out during the quarter.
  • GAM Holding sold 889,442 iQIYI shares in Q4 2023, an estimated $4.22M.
  • GAM Holding first reported a position in iQIYI in Q2 2018 and held it in 7 quarters.
  • GAM Holding's iQIYI position peaked at $7.99M in Q1 2021.
  • 215 funds tracked by Wall St. Rank held iQIYI as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.