Rafferty Asset Management’s iQIYI IQ Stock Holding History

Rafferty Asset 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
2022 Q3	–	Sell	-18,630	Closed	-$78K	–	1188
2022 Q2	$78K	Buy	18,630 +384	+2%	+$1.55K	﹤0.01%	1082
2022 Q1	$83K	Buy	18,246 +1,723	+10%	+$7.19K	﹤0.01%	1185
2021 Q4	$75K	Sell	16,523 -11,678	-41%	-$82.7K	﹤0.01%	1272
2021 Q3	$226K	Buy	+28,201	New	+$292K	﹤0.01%	1174
2021 Q1	–	Sell	-10,499	Closed	-$184K	–	1166
2020 Q4	$184K	Buy	+10,499	New	+$237K	﹤0.01%	994

Other funds holding IQ

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rafferty Asset Management's IQ Position: Q3 2022 in Review

Rafferty Asset Management sold out of iQIYI (IQ) in Q3 2022, closing a stake of 18,630 shares — an estimated $78K sold.

Rafferty Asset Management first reported a position in IQ in Q4 2020 and held it in 5 quarters. The position peaked at $226K in Q3 2021. 184 funds tracked by Wall St. Rank hold IQ as of Q3 2022.

Rafferty Asset Management reported no remaining iQIYI position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 18,630 iQIYI shares in Q3 2022, an estimated $78K.
Rafferty Asset Management first reported a position in iQIYI in Q4 2020 and held it in 5 quarters.
Rafferty Asset Management's iQIYI position peaked at $226K in Q3 2021.
184 funds tracked by Wall St. Rank held iQIYI as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.