Guggenheim Capital’s iQIYI IQ Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-23,583	Closed	-$189K	–	2168
2021 Q3	$189K	Sell	23,583 -4,377	-16%	-$45.4K	﹤0.01%	2075
2021 Q2	$436K	Buy	27,960 +1,192	+4%	+$17.7K	﹤0.01%	1886
2021 Q1	$445K	Buy	26,768 +10,154	+61%	+$235K	﹤0.01%	1772
2020 Q4	$290K	Buy	16,614 +6,458	+64%	+$146K	﹤0.01%	1851
2020 Q3	$229K	Buy	+10,156	New	+$222K	﹤0.01%	1735
2020 Q1	–	Sell	-12,739	Closed	-$269K	–	1921
2019 Q4	$269K	Buy	+12,739	New	+$234K	﹤0.01%	1880
2019 Q3	–	Sell	-15,730	Closed	-$325K	–	2111
2019 Q2	$325K	Buy	15,730 +7,172	+84%	+$148K	﹤0.01%	1839
2019 Q1	$205K	Sell	8,558 -2,100	-20%	-$46.4K	﹤0.01%	2065
2018 Q4	$158K	Buy	+10,658	New	+$222K	﹤0.01%	2096

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Guggenheim Capital's IQ Position: Q4 2021 in Review

Guggenheim Capital sold out of iQIYI (IQ) in Q4 2021, closing a stake of 23,583 shares — an estimated $189K sold.

Guggenheim Capital first reported a position in IQ in Q4 2018 and held it in 9 quarters. The position peaked at $445K in Q1 2021. 204 funds tracked by Wall St. Rank hold IQ as of Q4 2021.

Guggenheim Capital reported no remaining iQIYI position as of Q4 2021 after selling out during the quarter.
Guggenheim Capital sold 23,583 iQIYI shares in Q4 2021, an estimated $189K.
Guggenheim Capital first reported a position in iQIYI in Q4 2018 and held it in 9 quarters.
Guggenheim Capital's iQIYI position peaked at $445K in Q1 2021.
204 funds tracked by Wall St. Rank held iQIYI as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.