Moore Capital Management’s iQIYI IQ Stock Holding History

Moore 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
2020 Q3	–	Sell	-51,178	Closed	-$1.19M	–	409
2020 Q2	$1.19M	Buy	+51,178	New	+$949K	0.03%	205
2018 Q2	–	Sell	-23,000	Closed	-$358K	–	292
2018 Q1	$358K	Buy	+23,000	New	+$358K	0.01%	224

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Moore Capital Management's IQ Position: Q3 2020 in Review

Moore Capital Management sold out of iQIYI (IQ) in Q3 2020, closing a stake of 51,178 shares — an estimated $1.19M sold.

Moore Capital Management first reported a position in IQ in Q1 2018 and held it in 2 quarters. The position peaked at $1.19M in Q2 2020. 204 funds tracked by Wall St. Rank hold IQ as of Q3 2020.

Moore Capital Management reported no remaining iQIYI position as of Q3 2020 after selling out during the quarter.
Moore Capital Management sold 51,178 iQIYI shares in Q3 2020, an estimated $1.19M.
Moore Capital Management first reported a position in iQIYI in Q1 2018 and held it in 2 quarters.
Moore Capital Management's iQIYI position peaked at $1.19M in Q2 2020.
204 funds tracked by Wall St. Rank held iQIYI as of Q3 2020.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.