Oxford Asset Management’s iQIYI IQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-40,397
Closed -$853K – 744
2019
Q4
$853K Buy
+40,397
New +$743K 0.02% 959
2018
Q2
– Sell
-100,000
Closed -$1.55M – 1805
2018
Q1
$1.55M Buy
+100,000
New +$1.55M 0.03% 714

Other funds holding IQ

Oxford Asset Management's IQ Position: Q1 2020 in Review

Oxford Asset Management sold out of iQIYI (IQ) in Q1 2020, closing a stake of 40,397 shares — an estimated $853K sold.

Oxford Asset Management first reported a position in IQ in Q1 2018 and held it in 2 quarters. The position peaked at $1.55M in Q1 2018. 235 funds tracked by Wall St. Rank hold IQ as of Q1 2020.

  • Oxford Asset Management reported no remaining iQIYI position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 40,397 iQIYI shares in Q1 2020, an estimated $853K.
  • Oxford Asset Management first reported a position in iQIYI in Q1 2018 and held it in 2 quarters.
  • Oxford Asset Management's iQIYI position peaked at $1.55M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held iQIYI as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.