Ardevora Asset Management’s iQIYI IQ Stock Holding History

Ardevora Asset 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
2019 Q4	–	Sell	-2,078,530	Closed	-$33.5M	–	104
2019 Q3	$33.5M	Buy	2,078,530 +38,600	+2%	+$709K	0.93%	78
2019 Q2	$42.1M	Buy	2,039,930 +500,919	+33%	+$10.4M	1.03%	33
2019 Q1	$36.8M	Buy	+1,539,011	New	+$34M	0.96%	38

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Ardevora Asset Management's IQ Position: Q4 2019 in Review

Ardevora Asset Management sold out of iQIYI (IQ) in Q4 2019, closing a stake of 2,078,530 shares — an estimated $33.5M sold.

Ardevora Asset Management first reported a position in IQ in Q1 2019 and held it in 3 quarters. The position peaked at $42.1M in Q2 2019. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

Ardevora Asset Management reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
Ardevora Asset Management sold 2,078,530 iQIYI shares in Q4 2019, an estimated $33.5M.
Ardevora Asset Management first reported a position in iQIYI in Q1 2019 and held it in 3 quarters.
Ardevora Asset Management's iQIYI position peaked at $42.1M in Q2 2019.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.