Rock Creek Group’s iQIYI IQ Stock Holding History

Rock Creek 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
2020 Q4	–	Sell	-39,700	Closed	-$896K	–	188
2020 Q3	$896K	Hold	39,700	–	–	0.46%	61
2020 Q2	$921K	Buy	+39,700	New	+$737K	0.49%	48

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Rock Creek Group's IQ Position: Q4 2020 in Review

Rock Creek Group sold out of iQIYI (IQ) in Q4 2020, closing a stake of 39,700 shares — an estimated $896K sold.

Rock Creek Group first reported a position in IQ in Q2 2020 and held it in 2 quarters. The position peaked at $921K in Q2 2020. 230 funds tracked by Wall St. Rank hold IQ as of Q4 2020.

Rock Creek Group reported no remaining iQIYI position as of Q4 2020 after selling out during the quarter.
Rock Creek Group sold 39,700 iQIYI shares in Q4 2020, an estimated $896K.
Rock Creek Group first reported a position in iQIYI in Q2 2020 and held it in 2 quarters.
Rock Creek Group's iQIYI position peaked at $921K in Q2 2020.
230 funds tracked by Wall St. Rank held iQIYI as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.