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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return