Paloma Partners’s iQIYI IQ Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-88,356	Closed	-$709K	–	1992
2021 Q3	$709K	Buy	88,356 +74,617	+543%	+$774K	0.02%	442
2021 Q2	$214K	Sell	13,739 -6,321	-32%	-$94K	﹤0.01%	1513
2021 Q1	$333K	Sell	20,060 -35,141	-64%	-$812K	0.01%	1407
2020 Q4	$965K	Buy	+55,201	New	+$1.25M	0.03%	587

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 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

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paloma Partners's IQ Position: Q4 2021 in Review

Paloma Partners sold out of iQIYI (IQ) in Q4 2021, closing a stake of 88,356 shares — an estimated $709K sold.

Paloma Partners first reported a position in IQ in Q4 2020 and held it in 4 quarters. The position peaked at $965K in Q4 2020. 204 funds tracked by Wall St. Rank hold IQ as of Q4 2021.

Paloma Partners reported no remaining iQIYI position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 88,356 iQIYI shares in Q4 2021, an estimated $709K.
Paloma Partners first reported a position in iQIYI in Q4 2020 and held it in 4 quarters.
Paloma Partners's iQIYI position peaked at $965K in Q4 2020.
204 funds tracked by Wall St. Rank held iQIYI as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.