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TOBAM’s iQIYI IQ Stock Holding History

TOBAM’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
Q3 		– Sell
-645,265
Closed -$2.71M – 452
2022
Q2 		$2.71M Sell
645,265
-494,755
-43% -$1.99M 0.17% 88
2022
Q1 		$5.18M Sell
1,140,020
-511,346
-31% -$2.13M 0.26% 90
2021
Q4 		$7.53M Sell
1,651,366
-46,573
-3% -$330K 0.34% 75
2021
Q3 		$13.6M Sell
1,697,939
-15,685
-0.9% -$163K 0.58% 60
2021
Q2 		$26.7M Buy
1,713,624
+1,171,986
+216% +$17.4M 1.07% 37
2021
Q1 		$9M Buy
541,638
+532,755
+5,997% +$12.3M 0.38% 73
2020
Q4 		$155K Buy
8,883
+534
+6% +$12K 0.01% 203
2020
Q3 		$189K Sell
8,349
-1,888
-18% -$41.3K 0.01% 167
2020
Q2 		$237K Buy
+10,237
New +$190K 0.02% 114

Other funds holding IQ

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TOBAM's IQ Position: Q3 2022 in Review

TOBAM sold out of iQIYI (IQ) in Q3 2022, closing a stake of 645,265 shares — an estimated $2.71M sold.

TOBAM first reported a position in IQ in Q2 2020 and held it in 9 quarters. The position peaked at $26.7M in Q2 2021. 184 funds tracked by Wall St. Rank hold IQ as of Q3 2022.

  • TOBAM reported no remaining iQIYI position as of Q3 2022 after selling out during the quarter.
  • TOBAM sold 645,265 iQIYI shares in Q3 2022, an estimated $2.71M.
  • TOBAM first reported a position in iQIYI in Q2 2020 and held it in 9 quarters.
  • TOBAM's iQIYI position peaked at $26.7M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held iQIYI as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.