NIT
IQ icon

NumerixS Investment Technologies’s iQIYI IQ Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-34,700
Closed -$733K – 1124
2019
Q4 		$733K Buy
34,700
+32,800
+1,726% +$603K 0.14% 160
2019
Q3 		$31K Sell
1,900
-19,300
-91% -$354K 0.01% 819
2019
Q2 		$438K Sell
21,200
-265,264
-93% -$5.48M 0.13% 201
2019
Q1 		$6.51M Buy
286,464
+249,265
+670% +$5.51M 0.87% 10
2018
Q4 		$572K Sell
37,199
-24,151
-39% -$504K 0.18% 121
2018
Q3 		$1.7M Sell
61,350
-14,262
-19% -$425K 0.32% 62
2018
Q2 		$2.42M Buy
+75,612
New +$1.84M 0.55% 21

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NumerixS Investment Technologies's IQ Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of iQIYI (IQ) in Q1 2020, closing a stake of 34,700 shares — an estimated $733K sold.

NumerixS Investment Technologies first reported a position in IQ in Q2 2018 and held it in 7 quarters. The position peaked at $6.51M in Q1 2019. 235 funds tracked by Wall St. Rank hold IQ as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining iQIYI position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 34,700 iQIYI shares in Q1 2020, an estimated $733K.
  • NumerixS Investment Technologies first reported a position in iQIYI in Q2 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's iQIYI position peaked at $6.51M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held iQIYI as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.