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Parametric Portfolio Associates’s iQIYI IQ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.86M Buy
410,619
+109,380
+36% +$456K ﹤0.01% 2459
2021
Q4 		$1.37M Buy
301,239
+112,548
+60% +$797K ﹤0.01% 2648
2021
Q3 		$1.51M Buy
188,691
+48,227
+34% +$500K ﹤0.01% 2593
2021
Q2 		$2.19M Buy
140,464
+72,764
+107% +$1.08M ﹤0.01% 2382
2021
Q1 		$1.13M Buy
67,700
+7,776
+13% +$180K ﹤0.01% 3106
2020
Q4 		$1.05M Sell
59,924
-6,056
-9% -$137K ﹤0.01% 3026
2020
Q3 		$1.49M Sell
65,980
-3,303
-5% -$72.3K ﹤0.01% 2677
2020
Q2 		$1.61M Sell
69,283
-33,663
-33% -$625K ﹤0.01% 2635
2020
Q1 		$1.83M Sell
102,946
-1,626
-2% -$36.5K ﹤0.01% 2437
2019
Q4 		$2.21M Sell
104,572
-2,718
-3% -$50K ﹤0.01% 2628
2019
Q3 		$1.73M Buy
107,290
+7,609
+8% +$140K ﹤0.01% 2727
2019
Q2 		$2.06M Buy
99,681
+73,856
+286% +$1.53M ﹤0.01% 2656
2019
Q1 		$618K Buy
25,825
+11,438
+80% +$253K ﹤0.01% 3242
2018
Q4 		$214K Buy
14,387
+6,427
+81% +$134K ﹤0.01% 3639
2018
Q3 		$215K Buy
7,960
+612
+8% +$18.2K ﹤0.01% 3732
2018
Q2 		$237K Buy
+7,348
New +$179K ﹤0.01% 3645

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's IQ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iQIYI (IQ) stake by 36% in Q1 2022, buying an estimated $456K and bringing the position to 410,619 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Parametric Portfolio Associates first reported a position in IQ in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.21M in Q4 2019. 190 funds tracked by Wall St. Rank hold IQ as of Q1 2022.

  • Parametric Portfolio Associates held 410,619 shares of iQIYI worth $1.86M as of Q1 2022.
  • Parametric Portfolio Associates bought 109,380 iQIYI shares in Q1 2022, an estimated $456K.
  • iQIYI made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2459 holding.
  • Parametric Portfolio Associates first reported a position in iQIYI in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's iQIYI position peaked at $2.21M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held iQIYI as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.