Optimas Capital’s iQIYI IQ Stock Holding History

Optimas 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
2023 Q2	–	Sell	-598,110	Closed	-$4.35M	–	33
2023 Q1	$4.35M	Buy	598,110 +223,000	+59%	+$1.53M	3.65%	10
2022 Q4	$1.99M	Buy	+375,110	New	+$1.09M	1.95%	18

Other funds holding IQ

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

KFA

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

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

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Optimas Capital's IQ Position: Q2 2023 in Review

Optimas Capital sold out of iQIYI (IQ) in Q2 2023, closing a stake of 598,110 shares — an estimated $4.35M sold.

Optimas Capital first reported a position in IQ in Q4 2022 and held it in 2 quarters. The position peaked at $4.35M in Q1 2023. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

Optimas Capital reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
Optimas Capital sold 598,110 iQIYI shares in Q2 2023, an estimated $4.35M.
Optimas Capital first reported a position in iQIYI in Q4 2022 and held it in 2 quarters.
Optimas Capital's iQIYI position peaked at $4.35M in Q1 2023.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.