BlueCrest Capital Management’s iQIYI IQ Stock Holding History

BlueCrest Capital Management’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	-32,400	Closed	-$482K	–	1259
2018 Q4	$482K	Buy	+32,400	New	+$676K	0.02%	373
2018 Q3	–	Sell	-51,667	Closed	-$1.67M	–	1640
2018 Q2	$1.67M	Sell	51,667 -13,333	-21%	-$325K	0.04%	363
2018 Q1	$1.01M	Buy	+65,000	New	+$1.01M	0.03%	481

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueCrest Capital Management's IQ Position: Q1 2019 in Review

BlueCrest Capital Management sold out of iQIYI (IQ) in Q1 2019, closing a stake of 32,400 shares — an estimated $482K sold.

BlueCrest Capital Management first reported a position in IQ in Q1 2018 and held it in 3 quarters. The position peaked at $1.67M in Q2 2018. 265 funds tracked by Wall St. Rank hold IQ as of Q1 2019.

BlueCrest Capital Management reported no remaining iQIYI position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 32,400 iQIYI shares in Q1 2019, an estimated $482K.
BlueCrest Capital Management first reported a position in iQIYI in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's iQIYI position peaked at $1.67M in Q2 2018.
265 funds tracked by Wall St. Rank held iQIYI as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.