GSA Capital Partners’s iQIYI IQ Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-144,424	Closed	-$370K	–	1872
2025 Q3	$370K	Sell	144,424 -343,976	-70%	-$762K	0.03%	1069
2025 Q2	$864K	Buy	488,400 +398,473	+443%	+$716K	0.06%	556
2025 Q1	$203K	Sell	89,927 -202,606	-69%	-$445K	0.02%	1391
2024 Q4	$588K	Buy	292,533 +225,744	+338%	+$535K	0.04%	766
2024 Q3	$191K	Buy	66,789 +37,396	+127%	+$109K	0.01%	1419
2024 Q2	$108K	Buy	+29,393	New	+$133K	0.01%	1522
2023 Q2	–	Sell	-32,368	Closed	-$236K	–	1718
2023 Q1	$236K	Buy	32,368 +8,827	+37%	+$60.6K	0.02%	1170
2022 Q4	$125K	Sell	23,541 -59,534	-72%	-$174K	0.02%	1281
2022 Q3	$225K	Sell	83,075 -73,424	-47%	-$272K	0.03%	1132
2022 Q2	$657K	Buy	156,499 +144,004	+1,152%	+$580K	0.1%	334
2022 Q1	$57K	Sell	12,495 -31,714	-72%	-$132K	0.01%	1333
2021 Q4	$202K	Buy	44,209 +23,404	+112%	+$166K	0.03%	1227
2021 Q3	$167K	Buy	+20,805	New	+$216K	0.02%	1272
2021 Q2	–	Sell	-219,190	Closed	-$3.64M	–	1453
2021 Q1	$3.64M	Buy	219,190 +188,716	+619%	+$4.36M	0.6%	11
2020 Q4	$533K	Buy	+30,474	New	+$687K	0.09%	389
2019 Q2	–	Sell	-16,414	Closed	-$393K	–	1580
2019 Q1	$393K	Buy	+16,414	New	+$363K	0.04%	832

Other funds holding IQ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return