HighPoint Advisor Group’s iQIYI IQ Stock Holding History

HighPoint Advisor 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	-7,255	Closed	-$141K	–	418
2019 Q3	$141K	Sell	7,255 -4,753	-40%	-$87.3K	0.03%	383
2019 Q2	$222K	Sell	12,008 -398	-3%	-$8.22K	0.05%	293
2019 Q1	$272K	Buy	12,406 +845	+7%	+$18.7K	0.07%	260
2018 Q4	$258K	Buy	11,561 +561	+5%	+$11.7K	0.07%	251
2018 Q3	$263K	Buy	11,000 +1,065	+11%	+$31.7K	0.07%	250
2018 Q2	$259K	Buy	+9,935	New	+$242K	0.07%	267

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

HighPoint Advisor Group's IQ Position: Q4 2019 in Review

HighPoint Advisor Group sold out of iQIYI (IQ) in Q4 2019, closing a stake of 7,255 shares — an estimated $141K sold.

HighPoint Advisor Group first reported a position in IQ in Q2 2018 and held it in 6 quarters. The position peaked at $272K in Q1 2019. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

HighPoint Advisor Group reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
HighPoint Advisor Group sold 7,255 iQIYI shares in Q4 2019, an estimated $141K.
HighPoint Advisor Group first reported a position in iQIYI in Q2 2018 and held it in 6 quarters.
HighPoint Advisor Group's iQIYI position peaked at $272K in Q1 2019.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.