Balentine LLC’s iQIYI IQ Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-98	Closed	-$2K	–	505
2020 Q2	$2K	Buy	+98	New	+$1.82K	﹤0.01%	844

Other funds holding IQ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

Balentine LLC's IQ Position: Q3 2020 in Review

Balentine LLC sold out of iQIYI (IQ) in Q3 2020, closing a stake of 98 shares — an estimated $2K sold.

Balentine LLC first reported a position in IQ in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 204 funds tracked by Wall St. Rank hold IQ as of Q3 2020.

Balentine LLC reported no remaining iQIYI position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 98 iQIYI shares in Q3 2020, an estimated $2K.
Balentine LLC first reported a position in iQIYI in Q2 2020 and held it in 1 quarter.
Balentine LLC's iQIYI position peaked at $2K in Q2 2020.
204 funds tracked by Wall St. Rank held iQIYI as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.