Global Thematic Partners’s iQIYI IQ Stock Holding History

Global Thematic Partners’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 Q2	$13.5M	Sell	583,639 -103,047	-15%	-$1.91M	11.25%	4
2020 Q1	$12.2M	Sell	686,686 -56,872	-8%	-$1.28M	0.98%	46
2019 Q4	$15.7M	Buy	743,558 +421,753	+131%	+$7.75M	0.96%	46
2019 Q3	$6.64M	Hold	321,805	–	–	0.46%	48
2019 Q2	$6.64M	Buy	321,805 +50,448	+19%	+$1.04M	0.36%	50
2019 Q1	$6.49M	Buy	271,357 +72,956	+37%	+$1.61M	0.3%	53
2018 Q4	$2.95M	Buy	198,401 +58,068	+41%	+$1.21M	0.16%	61
2018 Q3	$3.8M	Buy	140,333 +9,263	+7%	+$276K	0.15%	59
2018 Q2	$4.23M	Buy	131,070 +31,070	+31%	+$756K	0.16%	60
2018 Q1	$1.55M	Buy	+100,000	New	+$1.55M	0.05%	57

Other funds holding IQ

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Global Thematic Partners's IQ Position: Q2 2020 in Review

Global Thematic Partners reduced its iQIYI (IQ) stake by 15% in Q2 2020, selling an estimated $1.91M and leaving 583,639 shares worth $13.5M. The position accounts for 11.25% of the portfolio, ranked #4.

Global Thematic Partners first reported a position in IQ in Q1 2018 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2019. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2020.

Global Thematic Partners held 583,639 shares of iQIYI worth $13.5M as of Q2 2020.
Global Thematic Partners sold 103,047 iQIYI shares in Q2 2020, an estimated $1.91M.
iQIYI made up 11.25% of Global Thematic Partners's portfolio in Q2 2020, its #4 holding.
Global Thematic Partners first reported a position in iQIYI in Q1 2018 and has held it in 10 quarters since.
Global Thematic Partners's iQIYI position peaked at $15.7M in Q4 2019.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.