Private Capital Group’s iQIYI IQ Stock Holding History

Private Capital 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
2021 Q2	–	Sell	-38	Closed	-$1K	–	2150
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	1882
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	1907
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	1854
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	1840
2020 Q1	$1K	Buy	+38	New	+$854	﹤0.01%	1809

Other funds holding IQ

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Capital Group's IQ Position: Q2 2021 in Review

Private Capital Group sold out of iQIYI (IQ) in Q2 2021, closing a stake of 38 shares — an estimated $1K sold.

Private Capital Group first reported a position in IQ in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 236 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

Private Capital Group reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 38 iQIYI shares in Q2 2021, an estimated $1K.
Private Capital Group first reported a position in iQIYI in Q1 2020 and held it in 5 quarters.
Private Capital Group's iQIYI position peaked at $1K in Q1 2021.
236 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.