BRR OpCo’s iQIYI IQ Stock Holding History

BRR OpCo’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 Q3	–	Sell	-10,000	Closed	-$207K	–	191
2019 Q2	$207K	Sell	10,000 -63	-0.6%	-$1.3K	0.03%	177
2019 Q1	$241K	Buy	10,063 +63	+0.6%	+$1.39K	0.04%	140
2018 Q4	$149K	Hold	10,000	–	–	0.03%	99
2018 Q3	$271K	Buy	+10,000	New	+$298K	0.05%	90

Other funds holding IQ

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

BRR OpCo's IQ Position: Q3 2019 in Review

BRR OpCo sold out of iQIYI (IQ) in Q3 2019, closing a stake of 10,000 shares — an estimated $207K sold.

BRR OpCo first reported a position in IQ in Q3 2018 and held it in 4 quarters. The position peaked at $271K in Q3 2018. 224 funds tracked by Wall St. Rank hold IQ as of Q3 2019.

BRR OpCo reported no remaining iQIYI position as of Q3 2019 after selling out during the quarter.
BRR OpCo sold 10,000 iQIYI shares in Q3 2019, an estimated $207K.
BRR OpCo first reported a position in iQIYI in Q3 2018 and held it in 4 quarters.
BRR OpCo's iQIYI position peaked at $271K in Q3 2018.
224 funds tracked by Wall St. Rank held iQIYI as of Q3 2019.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.