SG3 Management’s iQIYI IQ Stock Holding History

SG3 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
2022 Q1	–	Sell	-54,600	Closed	-$249K	–	1165
2021 Q4	$249K	Hold	54,600	–	–	0.01%	778
2021 Q3	$438K	Hold	54,600	–	–	0.01%	628
2021 Q2	$851K	Sell	54,600 -163,400	-75%	-$2.43M	0.03%	516
2021 Q1	$3.62M	Buy	218,000 +33,000	+18%	+$762K	0.09%	256
2020 Q4	$3.23M	Buy	185,000 +150,000	+429%	+$3.38M	0.06%	275
2020 Q3	$790K	Hold	35,000	–	–	0.03%	468
2020 Q2	$812K	Buy	+35,000	New	+$649K	0.06%	321

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's IQ Position: Q2 2021 in Review

SG3 Management sold out of iQIYI (IQ) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.49M sold.

SG3 Management first reported a position in IQ in Q4 2020 and held it in 2 quarters. The position peaked at $1.66M in Q1 2021. 236 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

SG3 Management reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 100,000 iQIYI shares in Q2 2021, an estimated $1.49M.
SG3 Management first reported a position in iQIYI in Q4 2020 and held it in 2 quarters.
SG3 Management's iQIYI position peaked at $1.66M in Q1 2021.
236 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.