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Penserra Capital Management’s iQIYI IQ Stock Holding History

Penserra Capital 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
2025
Q2 		– Sell
-120,611
Closed -$272K – 1082
2025
Q1 		$272K Sell
120,611
-7,084
-6% -$15.6K ﹤0.01% 690
2024
Q4 		$256K Buy
127,695
+44
+0% +$104 ﹤0.01% 702
2024
Q3 		$365K Sell
127,651
-8,478
-6% -$24.6K 0.01% 581
2024
Q2 		$500K Sell
136,129
-41,258
-23% -$186K 0.01% 572
2024
Q1 		$750K Sell
177,387
-25,654
-13% -$98.6K 0.01% 501
2023
Q4 		$990K Sell
203,041
-364,450
-64% -$1.72M 0.02% 380
2023
Q3 		$2.69M Buy
567,491
+43,300
+8% +$226K 0.06% 222
2023
Q2 		$2.8M Buy
524,191
+288,368
+122% +$1.62M 0.06% 258
2023
Q1 		$1.72M Sell
235,823
-664
-0.3% -$4.56K 0.04% 354
2022
Q4 		$1.25M Buy
236,487
+6,315
+3% +$18.4K 0.03% 421
2022
Q3 		$623K Sell
230,172
-19,618
-8% -$72.7K 0.02% 399
2022
Q2 		$1.05M Sell
249,790
-485,634
-66% -$1.95M 0.03% 386
2022
Q1 		$3.34M Sell
735,424
-157,784
-18% -$658K 0.08% 276
2021
Q4 		$4.07M Buy
893,208
+135,966
+18% +$962K 0.09% 279
2021
Q3 		$6.08M Sell
757,242
-172,556
-19% -$1.79M 0.13% 219
2021
Q2 		$14.5M Buy
929,798
+211,256
+29% +$3.14M 0.26% 127
2021
Q1 		$11.9M Buy
718,542
+46,265
+7% +$1.07M 0.22% 125
2020
Q4 		$11.8M Buy
672,277
+47,595
+8% +$1.07M 0.28% 93
2020
Q3 		$14.1M Buy
624,682
+133,498
+27% +$2.92M 0.54% 52
2020
Q2 		$11.4M Buy
491,184
+142,017
+41% +$2.63M 0.59% 47
2020
Q1 		$6.12M Buy
349,167
+46,160
+15% +$1.04M 0.42% 77
2019
Q4 		$6.39M Buy
303,007
+64,245
+27% +$1.18M 0.41% 81
2019
Q3 		$3.85M Sell
238,762
-23,397
-9% -$430K 0.33% 78
2019
Q2 		$5.41M Sell
262,159
-148,282
-36% -$3.06M 0.42% 66
2019
Q1 		$9.82M Buy
410,441
+11,436
+3% +$253K 0.79% 42
2018
Q4 		$5.93M Buy
+399,005
New +$8.33M 0.58% 64

Other funds holding IQ

KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's IQ Position: Q2 2025 in Review

Penserra Capital Management sold out of iQIYI (IQ) in Q2 2025, closing a stake of 120,611 shares — an estimated $272K sold.

Penserra Capital Management first reported a position in IQ in Q4 2018 and held it in 26 quarters. The position peaked at $14.5M in Q2 2021. 137 funds tracked by Wall St. Rank hold IQ as of Q2 2025.

  • Penserra Capital Management reported no remaining iQIYI position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 120,611 iQIYI shares in Q2 2025, an estimated $272K.
  • Penserra Capital Management first reported a position in iQIYI in Q4 2018 and held it in 26 quarters.
  • Penserra Capital Management's iQIYI position peaked at $14.5M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held iQIYI as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.