Voloridge Investment Management
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Voloridge Investment Management’s iQIYI IQ Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-908,272
Closed -$4.85M – 1496
2023
Q2 		$4.85M Sell
908,272
-953,266
-51% -$5.36M 0.02% 682
2023
Q1 		$13.6M Buy
1,861,538
+1,769,428
+1,921% +$12.1M 0.07% 373
2022
Q4 		$488K Buy
+92,110
New +$269K ﹤0.01% 1279
2021
Q3 		– Sell
-358,150
Closed -$5.58M – 1741
2021
Q2 		$5.58M Buy
+358,150
New +$5.33M 0.04% 599
2021
Q1 		– Sell
-502,665
Closed -$8.79M – 1526
2020
Q4 		$8.79M Buy
+502,665
New +$11.3M 0.07% 305
2020
Q3 		– Sell
-295,468
Closed -$6.85M – 1357
2020
Q2 		$6.85M Buy
+295,468
New +$5.48M 0.08% 279
2019
Q2 		– Sell
-428,984
Closed -$10.3M – 904
2019
Q1 		$10.3M Buy
428,984
+210,446
+96% +$4.65M 0.31% 68
2018
Q4 		$3.25M Buy
+218,538
New +$4.56M 0.15% 149

Other funds holding IQ

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Voloridge Investment Management's IQ Position: Q3 2023 in Review

Voloridge Investment Management sold out of iQIYI (IQ) in Q3 2023, closing a stake of 908,272 shares — an estimated $4.85M sold.

Voloridge Investment Management first reported a position in IQ in Q4 2018 and held it in 8 quarters. The position peaked at $13.6M in Q1 2023. 212 funds tracked by Wall St. Rank hold IQ as of Q3 2023.

  • Voloridge Investment Management reported no remaining iQIYI position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 908,272 iQIYI shares in Q3 2023, an estimated $4.85M.
  • Voloridge Investment Management first reported a position in iQIYI in Q4 2018 and held it in 8 quarters.
  • Voloridge Investment Management's iQIYI position peaked at $13.6M in Q1 2023.
  • 212 funds tracked by Wall St. Rank held iQIYI as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.