Hilton Capital Management’s iQIYI IQ Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-2,500	Closed	-$40K	–	208
2019 Q3	$40K	Hold	2,500	–	–	0.01%	211
2019 Q2	$52K	Hold	2,500	–	–	0.01%	215
2019 Q1	$60K	Hold	2,500	–	–	0.01%	211
2018 Q4	$37K	Hold	2,500	–	–	0.01%	197
2018 Q3	$68K	Hold	2,500	–	–	0.01%	168
2018 Q2	$81K	Buy	+2,500	New	+$60.9K	0.01%	179

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

Hilton Capital Management's IQ Position: Q4 2019 in Review

Hilton Capital Management sold out of iQIYI (IQ) in Q4 2019, closing a stake of 2,500 shares — an estimated $40K sold.

Hilton Capital Management first reported a position in IQ in Q2 2018 and held it in 6 quarters. The position peaked at $81K in Q2 2018. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

Hilton Capital Management reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,500 iQIYI shares in Q4 2019, an estimated $40K.
Hilton Capital Management first reported a position in iQIYI in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's iQIYI position peaked at $81K in Q2 2018.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.