Holocene Advisors’s iQIYI IQ Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-685,898	Closed	-$10.2M	–	718
2018 Q4	$10.2M	Buy	+685,898	New	+$14.3M	0.16%	96
2018 Q2	–	Sell	-966,675	Closed	-$15M	–	638
2018 Q1	$15M	Buy	+966,675	New	+$15M	0.34%	59

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

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

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

Holocene Advisors's IQ Position: Q1 2019 in Review

Holocene Advisors sold out of iQIYI (IQ) in Q1 2019, closing a stake of 685,898 shares — an estimated $10.2M sold.

Holocene Advisors first reported a position in IQ in Q1 2018 and held it in 2 quarters. The position peaked at $15M in Q1 2018. 265 funds tracked by Wall St. Rank hold IQ as of Q1 2019.

Holocene Advisors reported no remaining iQIYI position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 685,898 iQIYI shares in Q1 2019, an estimated $10.2M.
Holocene Advisors first reported a position in iQIYI in Q1 2018 and held it in 2 quarters.
Holocene Advisors's iQIYI position peaked at $15M in Q1 2018.
265 funds tracked by Wall St. Rank held iQIYI as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.