Ocean Arete’s iQIYI IQ Stock Holding History

Ocean Arete’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
2023 Q2	–	Sell	-50,000	Closed	-$364K	–	5
2023 Q1	$364K	Buy	+50,000	New	+$343K	0.67%	7
2021 Q3	–	Sell	-67,000	Closed	-$1.04M	–	11
2021 Q2	$1.04M	Buy	+67,000	New	+$997K	1.27%	9
2019 Q3	$6.66M	Buy	413,065 +117,165	+40%	+$2.15M	39.53%	2
2019 Q2	$6.11M	Buy	+295,900	New	+$6.11M	29.78%	1

Other funds holding IQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ocean Arete's IQ Position: Q2 2023 in Review

Ocean Arete sold out of iQIYI (IQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $364K sold.

Ocean Arete first reported a position in IQ in Q2 2019 and held it in 4 quarters. The position peaked at $6.66M in Q3 2019. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

Ocean Arete reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
Ocean Arete sold 50,000 iQIYI shares in Q2 2023, an estimated $364K.
Ocean Arete first reported a position in iQIYI in Q2 2019 and held it in 4 quarters.
Ocean Arete's iQIYI position peaked at $6.66M in Q3 2019.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on Ocean Arete's 13F filing for Q2 2023, filed 20 Jul 2023.