Arrowgrass Capital Partners (US)’s iQIYI IQ Stock Holding History

Arrowgrass Capital Partners (US)’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	-462,000	Closed	-$7.45M	–	108
2019 Q3	$7.45M	Hold	462,000	–	–	0.55%	48
2019 Q2	$9.54M	Sell	462,000 -314,378	-40%	-$6.5M	0.23%	121
2019 Q1	$18.6M	Buy	+776,378	New	+$17.2M	0.55%	50
2018 Q3	–	Sell	-100,000	Closed	-$3.23M	–	223
2018 Q2	$3.23M	Hold	100,000	–	–	0.11%	140
2018 Q1	$1.55M	Buy	+100,000	New	+$1.55M	0.05%	108

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

Arrowgrass Capital Partners (US)'s IQ Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of iQIYI (IQ) in Q4 2019, closing a stake of 462,000 shares — an estimated $7.45M sold.

Arrowgrass Capital Partners (US) first reported a position in IQ in Q1 2018 and held it in 5 quarters. The position peaked at $18.6M in Q1 2019. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 462,000 iQIYI shares in Q4 2019, an estimated $7.45M.
Arrowgrass Capital Partners (US) first reported a position in iQIYI in Q1 2018 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s iQIYI position peaked at $18.6M in Q1 2019.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.