Seven Eight Capital’s iQIYI IQ Stock Holding History

Seven Eight 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 Q3	–	Sell	-11,356	Closed	-$41.7K	–	837
2024 Q2	$41.7K	Buy	+11,356	New	+$51.2K	﹤0.01%	665
2023 Q2	–	Sell	-48,072	Closed	-$350K	–	578
2023 Q1	$350K	Buy	+48,072	New	+$330K	0.07%	306
2020 Q2	–	Sell	-87,000	Closed	-$1.55M	–	447
2020 Q1	$1.55M	Buy	+87,000	New	+$1.95M	0.4%	66

Other funds holding IQ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $192B AUM 27.2% 1-Year Est. Return

KFA

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

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

Seven Eight Capital's IQ Position: Q3 2024 in Review

Seven Eight Capital sold out of iQIYI (IQ) in Q3 2024, closing a stake of 11,356 shares — an estimated $41.7K sold.

Seven Eight Capital first reported a position in IQ in Q1 2020 and held it in 3 quarters. The position peaked at $1.55M in Q1 2020. 197 funds tracked by Wall St. Rank hold IQ as of Q3 2024.

Seven Eight Capital reported no remaining iQIYI position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 11,356 iQIYI shares in Q3 2024, an estimated $41.7K.
Seven Eight Capital first reported a position in iQIYI in Q1 2020 and held it in 3 quarters.
Seven Eight Capital's iQIYI position peaked at $1.55M in Q1 2020.
197 funds tracked by Wall St. Rank held iQIYI as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.