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Sculptor Capital’s iQIYI IQ Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-230,694
Closed -$1.13M – 375
2023
Q4 		$1.13M Hold
230,694
– – 0.02% 185
2023
Q3 		$1.09M Buy
230,694
+98,428
+74% +$513K 0.02% 184
2023
Q2 		$706K Buy
+132,266
New +$744K 0.01% 202
2021
Q1 		– Sell
-101,900
Closed -$2.35M – 739
2020
Q4 		$1.78M Buy
101,900
+44,000
+76% +$993K 0.01% 308
2020
Q3 		$1.31M Buy
+57,900
New +$1.27M 0.01% 257
2020
Q1 		– Sell
-245,597
Closed -$5.52M – 256
2019
Q4 		$5.18M Sell
245,597
-525,779
-68% -$9.67M 0.05% 120
2019
Q3 		$12.4M Buy
771,376
+102,990
+15% +$1.89M 0.13% 93
2019
Q2 		$13.8M Buy
668,386
+366,326
+121% +$7.57M 0.07% 94
2019
Q1 		$7.22M Buy
+302,060
New +$6.67M 0.04% 86
2018
Q3 		– Sell
-8,685
Closed -$281K – 283
2018
Q2 		$281K Buy
+8,685
New +$211K ﹤0.01% 235

Other funds holding IQ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sculptor Capital's IQ Position: Q1 2024 in Review

Sculptor Capital sold out of iQIYI (IQ) in Q1 2024, closing a stake of 230,694 shares — an estimated $1.13M sold.

Sculptor Capital first reported a position in IQ in Q2 2018 and held it in 10 quarters. The position peaked at $13.8M in Q2 2019. 189 funds tracked by Wall St. Rank hold IQ as of Q1 2024.

  • Sculptor Capital reported no remaining iQIYI position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 230,694 iQIYI shares in Q1 2024, an estimated $1.13M.
  • Sculptor Capital first reported a position in iQIYI in Q2 2018 and held it in 10 quarters.
  • Sculptor Capital's iQIYI position peaked at $13.8M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held iQIYI as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.