YIH
IQ icon

Y-Intercept (HK)’s iQIYI IQ Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-329,423
Closed -$632K – 1791
2025
Q4 		$632K Buy
+329,423
New +$705K 0.01% 1159
2025
Q1 		– Sell
-232,941
Closed -$468K – 1403
2024
Q4 		$468K Buy
+232,941
New +$552K 0.03% 756
2023
Q2 		– Sell
-32,673
Closed -$238K – 1486
2023
Q1 		$238K Buy
+32,673
New +$224K 0.03% 875

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Y-Intercept (HK)'s IQ Position: Q1 2026 in Review

Y-Intercept (HK) sold out of iQIYI (IQ) in Q1 2026, closing a stake of 329,423 shares — an estimated $632K sold.

Y-Intercept (HK) first reported a position in IQ in Q1 2023 and held it in 3 quarters. The position peaked at $632K in Q4 2025. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

  • Y-Intercept (HK) reported no remaining iQIYI position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 329,423 iQIYI shares in Q1 2026, an estimated $632K.
  • Y-Intercept (HK) first reported a position in iQIYI in Q1 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s iQIYI position peaked at $632K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.