Verition Fund Management

Verition Fund Management’s iQIYI IQ Stock Holding History

Verition Fund 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
2025 Q1	–	Sell	-25,678	Closed	-$51.6K	–	3515
2024 Q4	$51.6K	Buy	25,678 +10,076	+65%	+$23.9K	﹤0.01%	3128
2024 Q3	$44.6K	Sell	15,602 -140,617	-90%	-$408K	﹤0.01%	3046
2024 Q2	$573K	Buy	+156,219	New	+$705K	﹤0.01%	1983
2024 Q1	–	Hold	0	–	–	–	2883
2023 Q1	–	Hold	0	–	–	–	2373
2022 Q4	–	Hold	0	–	–	–	2446
2021 Q3	–	Sell	-12,070	Closed	-$188K	–	2128
2021 Q2	$188K	Sell	12,070 -144,949	-92%	-$2.16M	﹤0.01%	1609
2021 Q1	$2.61M	Sell	157,019 -290,044	-65%	-$6.7M	0.05%	349
2020 Q4	$7.82M	Buy	+447,063	New	+$10.1M	0.12%	159
2020 Q3	–	Sell	-9,794	Closed	-$227K	–	1231
2020 Q2	$227K	Sell	9,794 -41,403	-81%	-$768K	0.01%	914
2020 Q1	$911K	Buy	51,197 +29,487	+136%	+$662K	0.07%	244
2019 Q4	$458K	Sell	21,710 -3,058	-12%	-$56.2K	0.01%	701
2019 Q3	$400K	Buy	+24,768	New	+$455K	0.02%	704
2019 Q2	–	Sell	-18,906	Closed	-$452K	–	1222
2019 Q1	$452K	Buy	+18,906	New	+$418K	0.02%	695

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