Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iQIYI IQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q4	–	Sell	-10,520,032	Closed	-$28.5M	–	1521
2022 Q3	$28.5M	Sell	10,520,032 -445,478	-4%	-$1.65M	0.14%	85
2022 Q2	$46.1M	Buy	10,965,510 +2,731,725	+33%	+$11M	0.2%	74
2022 Q1	$37.4M	Sell	8,233,785 -1,864,100	-18%	-$7.78M	0.13%	120
2021 Q4	$46M	Buy	10,097,885 +4,297,985	+74%	+$30.4M	0.1%	167
2021 Q3	$46.6M	Buy	5,799,900 +4,493,546	+344%	+$46.6M	0.11%	128
2021 Q2	$20.4M	Sell	1,306,354 -7,093,646	-84%	-$106M	0.04%	275
2021 Q1	$140M	Buy	+8,400,000	New	+$194M	0.34%	50
2020 Q4	–	Sell	-1,000,000	Closed	-$22.6M	–	1535
2020 Q3	$22.6M	Buy	+1,000,000	New	+$21.9M	0.17%	89

Other funds holding IQ

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IQ Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iQIYI (IQ) in Q4 2022, closing a stake of 10,520,032 shares — an estimated $28.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IQ in Q3 2020 and held it in 8 quarters. The position peaked at $140M in Q1 2021. 198 funds tracked by Wall St. Rank hold IQ as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iQIYI position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,520,032 iQIYI shares in Q4 2022, an estimated $28.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iQIYI in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iQIYI position peaked at $140M in Q1 2021.
198 funds tracked by Wall St. Rank held iQIYI as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.