Hidden Lake Asset Management’s iQIYI IQ Stock Holding History

Hidden Lake Asset Management’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
2023 Q1	–	Sell	-900,000	Closed	-$4.77M	–	23
2022 Q4	$4.77M	Buy	+900,000	New	+$2.62M	2.04%	9

Other funds holding IQ

OMC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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

KFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hidden Lake Asset Management's IQ Position: Q1 2023 in Review

Hidden Lake Asset Management sold out of iQIYI (IQ) in Q1 2023, closing a stake of 1,163,380 shares — an estimated $6.17M sold.

Hidden Lake Asset Management first reported a position in IQ in Q4 2022 and held it in 1 quarter. The position peaked at $6.17M in Q4 2022. 239 funds tracked by Wall St. Rank hold IQ as of Q1 2023.

Hidden Lake Asset Management reported no remaining iQIYI position as of Q1 2023 after selling out during the quarter.
Hidden Lake Asset Management sold 1,163,380 iQIYI shares in Q1 2023, an estimated $6.17M.
Hidden Lake Asset Management first reported a position in iQIYI in Q4 2022 and held it in 1 quarter.
Hidden Lake Asset Management's iQIYI position peaked at $6.17M in Q4 2022.
239 funds tracked by Wall St. Rank held iQIYI as of Q1 2023.

Based on Hidden Lake Asset Management's 13F filing for Q1 2023, filed 15 May 2023.