Soros Fund Management’s iQIYI IQ Stock Holding History

Soros Fund 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	-1,124,752	Closed	-$18.7M	–	271
2021 Q1	$18.7M	Buy	1,124,752 +1,024,752	+1,025%	+$23.7M	0.35%	54
2020 Q4	$1.75M	Buy	+100,000	New	+$2.26M	0.03%	136

Other funds holding IQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Soros Fund Management's IQ Position: Q2 2021 in Review

Soros Fund Management sold out of iQIYI (IQ) in Q2 2021, closing a stake of 1,124,752 shares — an estimated $18.7M sold.

Soros Fund Management first reported a position in IQ in Q4 2020 and held it in 2 quarters. The position peaked at $18.7M in Q1 2021. 236 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

Soros Fund Management reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
Soros Fund Management sold 1,124,752 iQIYI shares in Q2 2021, an estimated $18.7M.
Soros Fund Management first reported a position in iQIYI in Q4 2020 and held it in 2 quarters.
Soros Fund Management's iQIYI position peaked at $18.7M in Q1 2021.
236 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.