RBC Europe’s iQIYI IQ Stock Holding History

RBC Europe’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 Q1	–	Sell	-450	Closed	-$2K	–	646
2021 Q4	$2K	Hold	450	–	–	﹤0.01%	592
2021 Q3	$3.61K	Hold	450	–	–	﹤0.01%	1074
2021 Q2	$7.01K	Hold	450	–	–	﹤0.01%	1010
2021 Q1	$7.48K	Hold	450	–	–	﹤0.01%	955
2020 Q4	$7.87K	Hold	450	–	–	﹤0.01%	913
2020 Q3	$10.2K	Hold	450	–	–	﹤0.01%	793
2020 Q2	$10.4K	Hold	450	–	–	﹤0.01%	758
2020 Q1	$8.01K	Hold	450	–	–	﹤0.01%	751
2019 Q4	$9.5K	Hold	450	–	–	﹤0.01%	811
2019 Q3	$7.26K	Hold	450	–	–	﹤0.01%	847
2019 Q2	$9.29K	Sell	450 -72	-14%	-$1.49K	﹤0.01%	816
2019 Q1	$12.5K	Hold	522	–	–	﹤0.01%	764
2018 Q4	$7.76K	Buy	522 +426	+444%	+$8.89K	﹤0.01%	846
2018 Q3	$2.6K	Buy	96 +21	+28%	+$626	﹤0.01%	1034
2018 Q2	$2.42K	Hold	75	–	–	﹤0.01%	1047
2018 Q1	$1.17K	Buy	+75	New	+$1.17K	﹤0.01%	1061

Other funds holding IQ

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

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

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

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

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

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

KFA

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

RBC Europe's IQ Position: Q1 2022 in Review

RBC Europe sold out of iQIYI (IQ) in Q1 2022, closing a stake of 450 shares — an estimated $2K sold.

RBC Europe first reported a position in IQ in Q1 2018 and held it in 16 quarters. The position peaked at $12.5K in Q1 2019. 190 funds tracked by Wall St. Rank hold IQ as of Q1 2022.

RBC Europe reported no remaining iQIYI position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 450 iQIYI shares in Q1 2022, an estimated $2K.
RBC Europe first reported a position in iQIYI in Q1 2018 and held it in 16 quarters.
RBC Europe's iQIYI position peaked at $12.5K in Q1 2019.
190 funds tracked by Wall St. Rank held iQIYI as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.