Partners Capital Investment Group’s iQIYI IQ Stock Holding History

Partners Capital Investment Group’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 Q3	–	Sell	-670,684	Closed	-$2.82M	–	139
2022 Q2	$2.82M	Sell	670,684 -644,811	-49%	-$2.6M	0.19%	76
2022 Q1	$5.97M	Buy	1,315,495 +197,267	+18%	+$823K	0.29%	62
2021 Q4	$5.1M	Buy	1,118,228 +556,176	+99%	+$3.94M	0.24%	79
2021 Q3	$4.51M	Buy	562,052 +160,256	+40%	+$1.66M	0.21%	71
2021 Q2	$6.26M	Buy	401,796 +105,777	+36%	+$1.57M	0.28%	67
2021 Q1	$4.92M	Buy	296,019 +63,689	+27%	+$1.47M	0.22%	73
2020 Q4	$4.06M	Buy	232,330 +25,205	+12%	+$569K	0.23%	68
2020 Q3	$4.68M	Hold	207,125	–	–	0.29%	62
2020 Q2	$4.8M	Sell	207,125 -42,800	-17%	-$794K	0.24%	63
2020 Q1	$4.45M	Sell	249,925 -9,345	-4%	-$210K	0.3%	60
2019 Q4	$5.47M	Buy	+259,270	New	+$4.77M	0.41%	54

Other funds holding IQ

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Partners Capital Investment Group's IQ Position: Q3 2022 in Review

Partners Capital Investment Group sold out of iQIYI (IQ) in Q3 2022, closing a stake of 670,684 shares — an estimated $2.82M sold.

Partners Capital Investment Group first reported a position in IQ in Q4 2019 and held it in 11 quarters. The position peaked at $6.26M in Q2 2021. 184 funds tracked by Wall St. Rank hold IQ as of Q3 2022.

Partners Capital Investment Group reported no remaining iQIYI position as of Q3 2022 after selling out during the quarter.
Partners Capital Investment Group sold 670,684 iQIYI shares in Q3 2022, an estimated $2.82M.
Partners Capital Investment Group first reported a position in iQIYI in Q4 2019 and held it in 11 quarters.
Partners Capital Investment Group's iQIYI position peaked at $6.26M in Q2 2021.
184 funds tracked by Wall St. Rank held iQIYI as of Q3 2022.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.