Islet Management’s iQIYI IQ Stock Holding History

Islet 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
2021 Q3	–	Sell	-500,000	Closed	-$7.79M	–	242
2021 Q2	$7.79M	Sell	500,000 -1,000,000	-67%	-$14.9M	0.21%	115
2021 Q1	$24.9M	Buy	1,500,000 +1,250,000	+500%	+$28.9M	0.61%	38
2020 Q4	$4.37M	Buy	+250,000	New	+$5.64M	0.2%	103

Other funds holding IQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

KFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islet Management's IQ Position: Q3 2021 in Review

Islet Management sold out of iQIYI (IQ) in Q3 2021, closing a stake of 500,000 shares — an estimated $7.79M sold.

Islet Management first reported a position in IQ in Q4 2020 and held it in 3 quarters. The position peaked at $24.9M in Q1 2021. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

Islet Management reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
Islet Management sold 500,000 iQIYI shares in Q3 2021, an estimated $7.79M.
Islet Management first reported a position in iQIYI in Q4 2020 and held it in 3 quarters.
Islet Management's iQIYI position peaked at $24.9M in Q1 2021.
219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.