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Fullerton Fund Management’s iQIYI IQ Stock Holding History

Fullerton Fund 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
2020
Q3 		– Sell
-22,652
Closed -$525K – 78
2020
Q2 		$525K Buy
22,652
+9,492
+72% +$176K 0.1% 47
2020
Q1 		$234K Sell
13,160
-10,195
-44% -$229K 0.04% 42
2019
Q4 		$493K Sell
23,355
-1,096
-4% -$20.2K 0.1% 43
2019
Q3 		$394K Buy
24,451
+3,592
+17% +$66K 0.12% 37
2019
Q2 		$431K Sell
20,859
-2,521
-11% -$52.1K 0.14% 27
2019
Q1 		$559K Buy
+23,380
New +$517K 0.2% 24

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fullerton Fund Management's IQ Position: Q3 2020 in Review

Fullerton Fund Management sold out of iQIYI (IQ) in Q3 2020, closing a stake of 22,652 shares — an estimated $525K sold.

Fullerton Fund Management first reported a position in IQ in Q1 2019 and held it in 6 quarters. The position peaked at $559K in Q1 2019. 204 funds tracked by Wall St. Rank hold IQ as of Q3 2020.

  • Fullerton Fund Management reported no remaining iQIYI position as of Q3 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 22,652 iQIYI shares in Q3 2020, an estimated $525K.
  • Fullerton Fund Management first reported a position in iQIYI in Q1 2019 and held it in 6 quarters.
  • Fullerton Fund Management's iQIYI position peaked at $559K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held iQIYI as of Q3 2020.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.