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	–	379
2023 Q4	$1.13M	Hold	230,694	–	–	0.03%	185
2023 Q3	$1.09M	Buy	230,694 +98,428	+74%	+$513K	0.03%	184
2023 Q2	$706K	Buy	+132,266	New	+$744K	0.02%	202
2023 Q1	–	Hold	0	–	–	–	605
2021 Q4	–	Hold	0	–	–	–	1168
2021 Q3	–	Hold	0	–	–	–	983
2021 Q2	–	Hold	0	–	–	–	958
2021 Q1	–	Sell	-101,900	Closed	-$2.35M	–	745
2020 Q4	$1.78M	Buy	101,900 +44,000	+76%	+$993K	0.02%	308
2020 Q3	$1.31M	Buy	+57,900	New	+$1.27M	0.02%	257
2020 Q2	–	Hold	0	–	–	–	301
2020 Q1	–	Sell	-245,597	Closed	-$5.52M	–	261
2019 Q4	$5.18M	Sell	245,597 -525,779	-68%	-$9.67M	0.07%	120
2019 Q3	$12.4M	Buy	771,376 +102,990	+15%	+$1.89M	0.18%	93
2019 Q2	$13.8M	Buy	668,386 +366,326	+121%	+$7.57M	0.15%	94
2019 Q1	$7.22M	Buy	+302,060	New	+$6.67M	0.1%	86
2018 Q4	–	Hold	0	–	–	–	280
2018 Q3	–	Sell	-8,685	Closed	-$281K	–	292
2018 Q2	$281K	Buy	+8,685	New	+$211K	﹤0.01%	235

Other funds holding IQ

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return