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Kamunting Street Capital Management’s iQIYI IQ Stock Holding History

Kamunting Street Capital 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
-65,805
Closed -$1.02M – 61
2021
Q2 		$1.02M Sell
65,805
-134,195
-67% -$2M 0.41% 51
2021
Q1 		$3.32M Buy
+200,000
New +$4.62M 1.31% 23

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kamunting Street Capital Management's IQ Position: Q3 2021 in Review

Kamunting Street Capital Management sold out of iQIYI (IQ) in Q3 2021, closing a stake of 65,805 shares — an estimated $1.02M sold.

Kamunting Street Capital Management first reported a position in IQ in Q1 2021 and held it in 2 quarters. The position peaked at $3.32M in Q1 2021. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

  • Kamunting Street Capital Management reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 65,805 iQIYI shares in Q3 2021, an estimated $1.02M.
  • Kamunting Street Capital Management first reported a position in iQIYI in Q1 2021 and held it in 2 quarters.
  • Kamunting Street Capital Management's iQIYI position peaked at $3.32M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

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