Compagnie Lombard Odier SCmA’s iQIYI IQ Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-150,000	Closed	-$1.06M	–	698
2021 Q3	$1.21M	Buy	150,000 +50,000	+50%	+$519K	0.03%	165
2021 Q2	$1.56M	Buy	100,000 +50,000	+100%	+$744K	0.03%	146
2021 Q1	$831K	Buy	+50,000	New	+$1.16M	0.02%	222
2018 Q3	–	Sell	-1,500	Closed	-$48K	–	588
2018 Q2	$48K	Buy	+1,500	New	+$36.5K	﹤0.01%	440

Other funds holding IQ

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

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

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

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IQ Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of iQIYI (IQ) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.06M sold.

Compagnie Lombard Odier SCmA first reported a position in IQ in Q2 2018 and held it in 4 quarters. The position peaked at $1.56M in Q2 2021. 204 funds tracked by Wall St. Rank hold IQ as of Q4 2021.

Compagnie Lombard Odier SCmA reported no remaining iQIYI position as of Q4 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 150,000 iQIYI shares in Q4 2021, an estimated $1.06M.
Compagnie Lombard Odier SCmA first reported a position in iQIYI in Q2 2018 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's iQIYI position peaked at $1.56M in Q2 2021.
204 funds tracked by Wall St. Rank held iQIYI as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.