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Nepsis Inc’s iQIYI IQ Stock Holding History

Nepsis Inc’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
Q4 		– Sell
-256,165
Closed -$5.78M – 37
2020
Q3 		$5.78M Buy
256,165
+3,304
+1% +$72.3K 2.78% 22
2020
Q2 		$5.86M Sell
252,861
-87,688
-26% -$1.63M 2.84% 22
2020
Q1 		$6.06M Sell
340,549
-31,448
-8% -$706K 4.05% 13
2019
Q4 		$8.69M Buy
371,997
+1,444
+0.4% +$26.6K 4.41% 4
2019
Q3 		$5.95M Buy
370,553
+14,052
+4% +$258K 3.43% 13
2019
Q2 		$7.37M Sell
356,501
-28,136
-7% -$581K 4.08% 11
2019
Q1 		$9.2M Buy
384,637
+89,176
+30% +$1.97M 4.81% 4
2018
Q4 		$4.41M Buy
295,461
+45,176
+18% +$943K 2.92% 19
2018
Q3 		$6.78M Buy
250,285
+12,755
+5% +$380K 3.74% 12
2018
Q2 		$7.67M Buy
+237,530
New +$5.78M 3.83% 8

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nepsis Inc's IQ Position: Q4 2020 in Review

Nepsis Inc sold out of iQIYI (IQ) in Q4 2020, closing a stake of 256,165 shares — an estimated $5.78M sold.

Nepsis Inc first reported a position in IQ in Q2 2018 and held it in 10 quarters. The position peaked at $9.2M in Q1 2019. 230 funds tracked by Wall St. Rank hold IQ as of Q4 2020.

  • Nepsis Inc reported no remaining iQIYI position as of Q4 2020 after selling out during the quarter.
  • Nepsis Inc sold 256,165 iQIYI shares in Q4 2020, an estimated $5.78M.
  • Nepsis Inc first reported a position in iQIYI in Q2 2018 and held it in 10 quarters.
  • Nepsis Inc's iQIYI position peaked at $9.2M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held iQIYI as of Q4 2020.

Based on Nepsis Inc's 13F filing for Q4 2020, filed 22 Jan 2021.