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Laurion Capital Management’s iQIYI IQ Stock Holding History

Laurion 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
Q2 		– Sell
-2,010,368
Closed -$33.4M – 816
2021
Q1 		$33.4M Buy
2,010,368
+1,560,368
+347% +$36M 0.18% 113
2020
Q4 		$7.87M Buy
+450,000
New +$10.2M 0.06% 208
2019
Q4 		– Sell
-58,200
Closed -$939K – 1041
2019
Q3 		$939K Buy
+58,200
New +$1.07M 0.01% 649
2019
Q2 		– Sell
-57,840
Closed -$1.38M – 1026
2019
Q1 		$1.38M Sell
57,840
-193,590
-77% -$4.28M 0.02% 460
2018
Q4 		$3.74M Buy
+251,430
New +$5.25M 0.07% 346

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurion Capital Management's IQ Position: Q2 2021 in Review

Laurion Capital Management sold out of iQIYI (IQ) in Q2 2021, closing a stake of 2,010,368 shares — an estimated $33.4M sold.

Laurion Capital Management first reported a position in IQ in Q4 2018 and held it in 5 quarters. The position peaked at $33.4M in Q1 2021. 237 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

  • Laurion Capital Management reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 2,010,368 iQIYI shares in Q2 2021, an estimated $33.4M.
  • Laurion Capital Management first reported a position in iQIYI in Q4 2018 and held it in 5 quarters.
  • Laurion Capital Management's iQIYI position peaked at $33.4M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.