Segantii Capital Management’s iQIYI IQ Stock Holding History

Segantii Capital 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
2021 Q2	–	Sell	-1,532,116	Closed	-$25.5M	–	529
2021 Q1	$25.5M	Sell	1,532,116 -197,884	-11%	-$4.57M	1.09%	31
2020 Q4	$30.2M	Buy	+1,730,000	New	+$39M	1.4%	27
2020 Q2	–	Sell	-53,600	Closed	-$954K	–	66
2020 Q1	$954K	Buy	+53,600	New	+$1.2M	0.08%	60
2019 Q4	–	Sell	-75,000	Closed	-$1.21M	–	88
2019 Q3	$1.21M	Buy	75,000 +18,104	+32%	+$332K	0.16%	63
2019 Q2	$1.18M	Buy	56,896 +8,128	+17%	+$168K	0.1%	54
2019 Q1	$1.17M	Buy	+48,768	New	+$1.08M	0.14%	49
2018 Q2	–	Sell	-300,000	Closed	-$4.67M	–	46
2018 Q1	$4.67M	Buy	+300,000	New	+$4.67M	1.15%	16

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Segantii Capital Management's IQ Position: Q2 2021 in Review

Segantii Capital Management sold out of iQIYI (IQ) in Q2 2021, closing a stake of 1,532,116 shares — an estimated $25.5M sold.

Segantii Capital Management first reported a position in IQ in Q1 2018 and held it in 7 quarters. The position peaked at $30.2M in Q4 2020. 237 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

Segantii Capital Management reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 1,532,116 iQIYI shares in Q2 2021, an estimated $25.5M.
Segantii Capital Management first reported a position in iQIYI in Q1 2018 and held it in 7 quarters.
Segantii Capital Management's iQIYI position peaked at $30.2M in Q4 2020.
237 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.