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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
-125,400
Closed -$612K – 376
2023
Q4 		$612K Hold
125,400
– – 0.01% 203
2023
Q3 		$594K Hold
125,400
– – 0.01% 200
2023
Q2 		$670K Hold
125,400
– – 0.01% 205
2023
Q1 		$913K Buy
+125,400
New +$861K 0.02% 248
2021
Q4 		– Sell
-558,200
Closed -$4.48M – 1164
2021
Q3 		$4.48M Hold
558,200
– – 0.04% 356
2021
Q2 		$8.7M Hold
558,200
– – 0.06% 193
2021
Q1 		$9.28M Sell
558,200
-2,345,000
-81% -$54.2M 0.08% 151
2020
Q4 		$50.7M Hold
2,903,200
– – 0.22% 55
2020
Q3 		$65.6M Hold
2,903,200
– – 0.42% 37
2020
Q2 		$67.3M Hold
2,903,200
– – 0.57% 38
2020
Q1 		$51.7M Sell
2,903,200
-171,200
-6% -$3.85M 0.73% 28
2019
Q4 		$64.9M Buy
3,074,400
+517,500
+20% +$9.52M 0.68% 32
2019
Q3 		$41.2M Buy
2,556,900
+234,200
+10% +$4.3M 0.44% 44
2019
Q2 		$48M Buy
2,322,700
+17,500
+0.8% +$362K 0.25% 57
2019
Q1 		$55.1M Buy
2,305,200
+2,274,100
+7,312% +$50.2M 0.33% 43
2018
Q4 		$462K Buy
+31,100
New +$649K ﹤0.01% 185

Other funds holding IQ

Goldman Sachs
Goldman Sachs New York $871B 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 $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HM
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

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.