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
-376,800
Closed -$6.5M – 4273
2021
Q1 		$6.5M Sell
376,800
-208,800
-36% -$4.82M ﹤0.01% 1223
2020
Q4 		$11.7M Buy
585,600
+213,400
+57% +$4.81M 0.01% 934
2020
Q3 		$8.85M Buy
372,200
+298,400
+404% +$6.53M 0.01% 910
2020
Q2 		$1.71M Sell
73,800
-176,200
-70% -$3.27M ﹤0.01% 1709
2020
Q1 		$4.47M Sell
250,000
-437,100
-64% -$9.82M 0.01% 1030
2019
Q4 		$14.5M Buy
687,100
+359,100
+109% +$6.6M 0.01% 803
2019
Q3 		$5.29M Buy
328,000
+249,842
+320% +$4.59M ﹤0.01% 1175
2019
Q2 		$1.61M Buy
78,158
+77,858
+25,953% +$1.61M ﹤0.01% 1819
2019
Q1 		$7K Buy
+300
New +$6.63K ﹤0.01% 3958

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.