RWC Asset Management’s iQIYI IQ Stock Holding History

RWC 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
2024 Q3	–	Sell	-224,124	Closed	-$823K	–	124
2024 Q2	$823K	Buy	224,124 +95,664	+74%	+$432K	0.06%	93
2024 Q1	$543K	Buy	+128,460	New	+$494K	0.03%	105

Other funds holding IQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

KFA

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RWC Asset Management's IQ Position: Q3 2024 in Review

RWC Asset Management sold out of iQIYI (IQ) in Q3 2024, closing a stake of 224,124 shares — an estimated $823K sold.

RWC Asset Management first reported a position in IQ in Q1 2024 and held it in 2 quarters. The position peaked at $823K in Q2 2024. 197 funds tracked by Wall St. Rank hold IQ as of Q3 2024.

RWC Asset Management reported no remaining iQIYI position as of Q3 2024 after selling out during the quarter.
RWC Asset Management sold 224,124 iQIYI shares in Q3 2024, an estimated $823K.
RWC Asset Management first reported a position in iQIYI in Q1 2024 and held it in 2 quarters.
RWC Asset Management's iQIYI position peaked at $823K in Q2 2024.
197 funds tracked by Wall St. Rank held iQIYI as of Q3 2024.

Based on RWC Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.