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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
Q1 		– Sell
-90,000
Closed -$1.34M – 364
2018
Q4 		$1.34M Buy
+90,000
New +$1.88M 0.05% 222

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
WA
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.