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Point72 Hong Kong’s iQIYI IQ Stock Holding History

Point72 Hong Kong’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
2024
Q1 		– Sell
-247,228
Closed -$1.21M – 669
2023
Q4 		$1.21M Buy
+247,228
New +$1.17M 0.07% 262
2023
Q3 		– Sell
-207,781
Closed -$1.11M – 55
2023
Q2 		$1.11M Buy
+207,781
New +$1.17M 0.28% 32
2022
Q4 		– Sell
-2,733,843
Closed -$7.41M – 858
2022
Q3 		$7.41M Buy
+2,733,843
New +$10.1M 0.26% 93
2022
Q2 		– Sell
-204,599
Closed -$929K – 2157
2022
Q1 		$929K Buy
+204,599
New +$854K 0.03% 537
2021
Q3 		– Sell
-2,285,482
Closed -$35.6M – 2213
2021
Q2 		$35.6M Buy
2,285,482
+2,056,082
+896% +$30.6M 1.15% 5
2021
Q1 		$3.81M Buy
+229,400
New +$5.3M 0.13% 189
2020
Q2 		– Sell
-436,879
Closed -$7.78M – 1274
2020
Q1 		$7.78M Sell
436,879
-320,144
-42% -$7.19M 3.43% 8
2019
Q4 		$16M Buy
757,023
+607,023
+405% +$11.2M 3.78% 3
2019
Q3 		$2.42M Buy
+150,000
New +$2.75M 0.7% 18
2018
Q4 		– Sell
-389,553
Closed -$10.5M – 1041
2018
Q3 		$10.5M Buy
+389,553
New +$11.6M 3.61% 5

Other funds holding IQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Point72 Hong Kong's IQ Position: Q1 2024 in Review

Point72 Hong Kong sold out of iQIYI (IQ) in Q1 2024, closing a stake of 247,228 shares — an estimated $1.21M sold.

Point72 Hong Kong first reported a position in IQ in Q3 2018 and held it in 10 quarters. The position peaked at $35.6M in Q2 2021. 189 funds tracked by Wall St. Rank hold IQ as of Q1 2024.

  • Point72 Hong Kong reported no remaining iQIYI position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 247,228 iQIYI shares in Q1 2024, an estimated $1.21M.
  • Point72 Hong Kong first reported a position in iQIYI in Q3 2018 and held it in 10 quarters.
  • Point72 Hong Kong's iQIYI position peaked at $35.6M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held iQIYI as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.