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Graticule Asia Macro Advisors’s iQIYI IQ Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-48,130
Closed -$750K – 139
2021
Q2 		$750K Buy
+48,130
New +$716K 0.22% 86
2019
Q2 		– Sell
-14,310
Closed -$342K – 123
2019
Q1 		$342K Buy
+14,310
New +$316K 0.02% 100

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graticule Asia Macro Advisors's IQ Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of iQIYI (IQ) in Q3 2021, closing a stake of 48,130 shares — an estimated $750K sold.

Graticule Asia Macro Advisors first reported a position in IQ in Q1 2019 and held it in 2 quarters. The position peaked at $750K in Q2 2021. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 48,130 iQIYI shares in Q3 2021, an estimated $750K.
  • Graticule Asia Macro Advisors first reported a position in iQIYI in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's iQIYI position peaked at $750K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.