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Sierra Ocean’s iQIYI IQ Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-1,875
Closed -$3.32K – 487
2025
Q2 		$3.32K Buy
+1,875
New +$3.37K ﹤0.01% 660

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sierra Ocean's IQ Position: Q3 2025 in Review

Sierra Ocean sold out of iQIYI (IQ) in Q3 2025, closing a stake of 1,875 shares — an estimated $3.32K sold.

Sierra Ocean first reported a position in IQ in Q2 2025 and held it in 1 quarter. The position peaked at $3.32K in Q2 2025. 142 funds tracked by Wall St. Rank hold IQ as of Q3 2025.

  • Sierra Ocean reported no remaining iQIYI position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 1,875 iQIYI shares in Q3 2025, an estimated $3.32K.
  • Sierra Ocean first reported a position in iQIYI in Q2 2025 and held it in 1 quarter.
  • Sierra Ocean's iQIYI position peaked at $3.32K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held iQIYI as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.