Discovery Value Fund’s iQIYI IQ Stock Holding History

Discovery Value Fund’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
2020 Q1	–	Sell	-378,896	Closed	-$8M	–	23
2019 Q4	$8M	Buy	+378,896	New	+$6.97M	0.68%	10

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Discovery Value Fund's IQ Position: Q1 2020 in Review

Discovery Value Fund sold out of iQIYI (IQ) in Q1 2020, closing a stake of 378,896 shares — an estimated $8M sold.

Discovery Value Fund first reported a position in IQ in Q4 2019 and held it in 1 quarter. The position peaked at $8M in Q4 2019. 236 funds tracked by Wall St. Rank hold IQ as of Q1 2020.

Discovery Value Fund reported no remaining iQIYI position as of Q1 2020 after selling out during the quarter.
Discovery Value Fund sold 378,896 iQIYI shares in Q1 2020, an estimated $8M.
Discovery Value Fund first reported a position in iQIYI in Q4 2019 and held it in 1 quarter.
Discovery Value Fund's iQIYI position peaked at $8M in Q4 2019.
236 funds tracked by Wall St. Rank held iQIYI as of Q1 2020.

Based on Discovery Value Fund's 13F filing for Q1 2020, filed 13 May 2020.