Trexquant Investment’s iQIYI IQ Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-41,193	Closed	-$195K	–	1598
2023 Q3	$195K	Buy	41,193 +12,367	+43%	+$64.4K	﹤0.01%	1347
2023 Q2	$154K	Sell	28,826 -753,909	-96%	-$4.24M	﹤0.01%	1347
2023 Q1	$5.7M	Buy	+782,735	New	+$5.37M	0.16%	166
2021 Q4	–	Sell	-13,515	Closed	-$109K	–	1452
2021 Q3	$109K	Sell	13,515 -36,948	-73%	-$383K	0.01%	1045
2021 Q2	$786K	Buy	+50,463	New	+$751K	0.07%	364
2021 Q1	–	Sell	-106,877	Closed	-$1.87M	–	1279
2020 Q4	$1.87M	Buy	106,877 +78,313	+274%	+$1.77M	0.2%	134
2020 Q3	$645K	Sell	28,564 -153,809	-84%	-$3.37M	0.04%	575
2020 Q2	$4.23M	Buy	182,373 +160,914	+750%	+$2.99M	0.29%	75
2020 Q1	$382K	Buy	+21,459	New	+$482K	0.03%	759
2019 Q2	–	Sell	-120,548	Closed	-$2.88M	–	967
2019 Q1	$2.88M	Buy	+120,548	New	+$2.66M	0.2%	140
2018 Q4	–	Sell	-57,842	Closed	-$1.57M	–	1158
2018 Q3	$1.57M	Buy	+57,842	New	+$1.72M	0.12%	252

Other funds holding IQ

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Trexquant Investment's IQ Position: Q4 2023 in Review

Trexquant Investment sold out of iQIYI (IQ) in Q4 2023, closing a stake of 41,193 shares — an estimated $195K sold.

Trexquant Investment first reported a position in IQ in Q3 2018 and held it in 11 quarters. The position peaked at $5.7M in Q1 2023. 215 funds tracked by Wall St. Rank hold IQ as of Q4 2023.

Trexquant Investment reported no remaining iQIYI position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 41,193 iQIYI shares in Q4 2023, an estimated $195K.
Trexquant Investment first reported a position in iQIYI in Q3 2018 and held it in 11 quarters.
Trexquant Investment's iQIYI position peaked at $5.7M in Q1 2023.
215 funds tracked by Wall St. Rank held iQIYI as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.