TownSquare Capital’s iQIYI IQ Stock Holding History

TownSquare Capital’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	-61,572	Closed	-$448K	–	1090
2023 Q1	$448K	Buy	+61,572	New	+$423K	0.01%	715
2019 Q4	–	Sell	-12,857	Closed	-$257K	–	485
2019 Q3	$257K	Buy	+12,857	New	+$236K	0.02%	412

Other funds holding IQ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TownSquare Capital's IQ Position: Q2 2023 in Review

TownSquare Capital sold out of iQIYI (IQ) in Q2 2023, closing a stake of 61,572 shares — an estimated $448K sold.

TownSquare Capital first reported a position in IQ in Q3 2019 and held it in 2 quarters. The position peaked at $448K in Q1 2023. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2023.

TownSquare Capital reported no remaining iQIYI position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 61,572 iQIYI shares in Q2 2023, an estimated $448K.
TownSquare Capital first reported a position in iQIYI in Q3 2019 and held it in 2 quarters.
TownSquare Capital's iQIYI position peaked at $448K in Q1 2023.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.