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
-150,000
Closed -$2.59M – 4271
2021
Q1 		$2.59M Buy
+150,000
New +$3.47M ﹤0.01% 1658
2020
Q1 		– Sell
-89,066
Closed -$1.88M – 4374
2019
Q4 		$1.88M Buy
+89,066
New +$1.64M ﹤0.01% 1919
2019
Q3 		– Sell
-355,158
Closed -$7.33M – 4853
2019
Q2 		$7.33M Buy
+355,158
New +$7.34M 0.01% 1036

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $893B AUM 36.07% 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 $240B AUM 35.51% 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. 236 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.
  • 236 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.