TORQ Capital Management’s iQIYI IQ Stock Holding History

TORQ Capital 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
2023 Q2	–	Sell	-928,600	Closed	-$6.76M	–	9
2023 Q1	$6.76M	Buy	+928,600	New	+$6.37M	8.59%	5
2022 Q2	$5.04M	Buy	+1,200,000	New	+$4.83M	3.25%	9
2021 Q3	–	Sell	-2,314,350	Closed	-$36.1M	–	11
2021 Q2	$36.1M	Buy	2,314,350 +1,142,200	+97%	+$17M	20.5%	2
2021 Q1	$19.5M	Buy	1,172,150 +172,150	+17%	+$3.98M	13.66%	5
2020 Q4	$17.5M	Buy	+1,000,000	New	+$22.6M	9.83%	5

Other funds holding IQ

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

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

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

KFA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TORQ Capital Management's IQ Position: Q2 2023 in Review

TORQ Capital Management sold out of iQIYI (IQ) in Q2 2023, closing a stake of 928,600 shares — an estimated $6.76M sold.

TORQ Capital Management first reported a position in IQ in Q4 2020 and held it in 5 quarters. The position peaked at $36.1M in Q2 2021. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

TORQ Capital Management reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
TORQ Capital Management sold 928,600 iQIYI shares in Q2 2023, an estimated $6.76M.
TORQ Capital Management first reported a position in iQIYI in Q4 2020 and held it in 5 quarters.
TORQ Capital Management's iQIYI position peaked at $36.1M in Q2 2021.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on TORQ Capital Management's 13F filing for Q2 2023, filed 8 Sep 2023.