Old Mission Capital’s iQIYI IQ Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-301,374	Closed	-$862K	–	1057
2024 Q3	$862K	Buy	+301,374	New	+$875K	0.01%	537
2024 Q1	–	Sell	-347,949	Closed	-$1.7M	–	1476
2023 Q4	$1.7M	Buy	+347,949	New	+$1.64M	0.03%	394
2023 Q3	–	Sell	-56,761	Closed	-$303K	–	1434
2023 Q2	$303K	Sell	56,761 -84,377	-60%	-$474K	0.01%	828
2023 Q1	$1.03M	Buy	+141,138	New	+$969K	0.02%	493
2022 Q3	–	Sell	-264,292	Closed	-$1.11M	–	1150
2022 Q2	$1.11M	Buy	+264,292	New	+$1.06M	0.03%	515
2021 Q2	–	Sell	-12,680	Closed	-$211K	–	1129
2021 Q1	$211K	Buy	+12,680	New	+$293K	0.01%	678
2020 Q1	–	Sell	-12,210	Closed	-$258K	–	439
2019 Q4	$258K	Buy	+12,210	New	+$225K	0.02%	260

Other funds holding IQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Old Mission Capital's IQ Position: Q4 2024 in Review

Old Mission Capital sold out of iQIYI (IQ) in Q4 2024, closing a stake of 301,374 shares — an estimated $862K sold.

Old Mission Capital first reported a position in IQ in Q4 2019 and held it in 7 quarters. The position peaked at $1.7M in Q4 2023. 165 funds tracked by Wall St. Rank hold IQ as of Q4 2024.

Old Mission Capital reported no remaining iQIYI position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 301,374 iQIYI shares in Q4 2024, an estimated $862K.
Old Mission Capital first reported a position in iQIYI in Q4 2019 and held it in 7 quarters.
Old Mission Capital's iQIYI position peaked at $1.7M in Q4 2023.
165 funds tracked by Wall St. Rank held iQIYI as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.