Ellington Management Group’s iQIYI IQ Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-46,400	Closed	-$748K	–	641
2019 Q3	$748K	Buy	+46,400	New	+$852K	0.14%	162

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

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

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

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

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

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

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Ellington Management Group's IQ Position: Q4 2019 in Review

Ellington Management Group sold out of iQIYI (IQ) in Q4 2019, closing a stake of 46,400 shares — an estimated $748K sold.

Ellington Management Group first reported a position in IQ in Q3 2019 and held it in 1 quarter. The position peaked at $748K in Q3 2019. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

Ellington Management Group reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 46,400 iQIYI shares in Q4 2019, an estimated $748K.
Ellington Management Group first reported a position in iQIYI in Q3 2019 and held it in 1 quarter.
Ellington Management Group's iQIYI position peaked at $748K in Q3 2019.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.