Bank of Montreal
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Bank of Montreal’s iQIYI IQ Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-334,865
Closed -$5.77M – 4272
2021
Q1 		$5.77M Buy
334,865
+131,605
+65% +$3.04M ﹤0.01% 1277
2020
Q4 		$4.07M Sell
203,260
-278,614
-58% -$6.28M ﹤0.01% 1503
2020
Q3 		$11.5M Buy
481,874
+362,073
+302% +$7.93M 0.01% 800
2020
Q2 		$2.77M Buy
119,801
+34,039
+40% +$631K ﹤0.01% 1472
2020
Q1 		$1.53M Sell
85,762
-85,579
-50% -$1.92M ﹤0.01% 1540
2019
Q4 		$3.62M Sell
171,341
-1,165,780
-87% -$21.4M ﹤0.01% 1544
2019
Q3 		$21.6M Buy
1,337,121
+497,068
+59% +$9.13M 0.02% 602
2019
Q2 		$17.3M Buy
840,053
+55,462
+7% +$1.15M 0.01% 695
2019
Q1 		$18.8M Sell
784,591
-1,685,661
-68% -$37.2M 0.02% 623
2018
Q4 		$36.7M Buy
2,470,252
+1,502,517
+155% +$31.4M 0.03% 399
2018
Q3 		$26.2M Buy
967,735
+816,118
+538% +$24.3M 0.02% 555
2018
Q2 		$4.9M Buy
+151,617
New +$3.69M ﹤0.01% 1177

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal's IQ Position: Q2 2021 in Review

Bank of Montreal sold out of iQIYI (IQ) in Q2 2021, closing a stake of 334,865 shares — an estimated $5.77M sold.

Bank of Montreal first reported a position in IQ in Q2 2018 and held it in 12 quarters. The position peaked at $36.7M in Q4 2018. 237 funds tracked by Wall St. Rank hold IQ as of Q2 2021.

  • Bank of Montreal reported no remaining iQIYI position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 334,865 iQIYI shares in Q2 2021, an estimated $5.77M.
  • Bank of Montreal first reported a position in iQIYI in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's iQIYI position peaked at $36.7M in Q4 2018.
  • 237 funds tracked by Wall St. Rank held iQIYI as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.