HI
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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
2021
Q1 		– Sell
-146,200
Closed -$2.56M – 968
2020
Q4 		$2.56M Buy
+146,200
New +$3.3M 0.02% 386
2020
Q1 		– Sell
-119,100
Closed -$2.51M – 262
2019
Q4 		$2.51M Buy
119,100
+33,600
+39% +$618K 0.02% 392
2019
Q3 		$1.38M Buy
85,500
+19,500
+30% +$358K 0.02% 462
2019
Q2 		$1.36M Buy
66,000
+38,500
+140% +$796K 0.01% 403
2019
Q1 		$658K Sell
27,500
-47,500
-63% -$1.05M 0.01% 763
2018
Q4 		$1.11M Buy
+75,000
New +$1.57M 0.01% 661

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.