Parametrica Management’s iQIYI IQ Stock Holding History

Parametrica Management’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
2020 Q2	–	Sell	-12,087	Closed	-$215K	–	201
2020 Q1	$215K	Buy	+12,087	New	+$272K	0.22%	165

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's IQ Position: Q2 2020 in Review

Parametrica Management sold out of iQIYI (IQ) in Q2 2020, closing a stake of 12,087 shares — an estimated $215K sold.

Parametrica Management first reported a position in IQ in Q1 2020 and held it in 1 quarter. The position peaked at $215K in Q1 2020. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2020.

Parametrica Management reported no remaining iQIYI position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 12,087 iQIYI shares in Q2 2020, an estimated $215K.
Parametrica Management first reported a position in iQIYI in Q1 2020 and held it in 1 quarter.
Parametrica Management's iQIYI position peaked at $215K in Q1 2020.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.