HI
IQ icon

HBK Investments’s iQIYI IQ Stock Holding History

HBK Investments’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
2019
Q3 		– Sell
-59,100
Closed -$1.09M – 696
2019
Q2 		$1.22M Sell
59,100
-117,296
-66% -$2.42M 0.01% 418
2019
Q1 		$4.22M Sell
176,396
-80,804
-31% -$1.79M 0.04% 363
2018
Q4 		$3.83M Buy
+257,200
New +$5.37M 0.04% 342
2018
Q3 		– Sell
-150,000
Closed -$4.84M – 1259
2018
Q2 		$4.84M Sell
150,000
-105,631
-41% -$2.57M 0.03% 285
2018
Q1 		$3.98M Buy
+255,631
New +$3.98M 0.03% 324

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments's IQ Position: Q3 2019 in Review

HBK Investments sold out of iQIYI (IQ) in Q3 2019, closing a stake of 59,100 shares — an estimated $1.09M sold.

HBK Investments first reported a position in IQ in Q1 2018 and held it in 5 quarters. The position peaked at $4.84M in Q2 2018. 224 funds tracked by Wall St. Rank hold IQ as of Q3 2019.

  • HBK Investments reported no remaining iQIYI position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 59,100 iQIYI shares in Q3 2019, an estimated $1.09M.
  • HBK Investments first reported a position in iQIYI in Q1 2018 and held it in 5 quarters.
  • HBK Investments's iQIYI position peaked at $4.84M in Q2 2018.
  • 224 funds tracked by Wall St. Rank held iQIYI as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.