IEFM
ZH

IQ EQ Fund Management’s Zhihu ZH Stock Holding History

IQ EQ Fund Management’s Portfolio ZH Stock Details ZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,438
Closed -$109K – 316
2023
Q3 		$109K Sell
17,438
-31,135
-64% -$203K 0.02% 232
2023
Q2 		$329K Sell
48,573
-2,593
-5% -$17K 0.06% 190
2023
Q1 		$390K Buy
51,166
+21,396
+72% +$198K 0.07% 164
2022
Q4 		$232K Buy
29,770
+143
+0.5% +$1K 0.05% 195
2022
Q3 		$188K Buy
29,627
+11,317
+62% +$91.4K 0.04% 195
2022
Q2 		$197K Buy
18,310
+1,328
+8% +$14.3K 0.04% 177
2022
Q1 		$247K Buy
16,982
+9,451
+125% +$203K 0.04% 176
2021
Q4 		$250K Buy
7,531
+341
+5% +$16.3K 0.04% 195
2021
Q3 		$398K Buy
+7,190
New +$432K 0.06% 204

Other funds holding ZH

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IQ EQ Fund Management's ZH Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Zhihu (ZH) in Q4 2023, closing a stake of 17,438 shares — an estimated $109K sold.

IQ EQ Fund Management first reported a position in ZH in Q3 2021 and held it in 9 quarters. The position peaked at $398K in Q3 2021. 40 funds tracked by Wall St. Rank hold ZH as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Zhihu position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 17,438 Zhihu shares in Q4 2023, an estimated $109K.
  • IQ EQ Fund Management first reported a position in Zhihu in Q3 2021 and held it in 9 quarters.
  • IQ EQ Fund Management's Zhihu position peaked at $398K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Zhihu as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.