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Kayak Investment Partners’s iQIYI IQ Stock Holding History

Kayak Investment 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 		– Sell
-1,629,793
Closed -$29M – 22
2020
Q1 		$29M Buy
1,629,793
+1,404,793
+624% +$31.6M 12.85% 2
2019
Q4 		$4.75M Buy
225,000
+106,207
+89% +$1.95M 2.84% 12
2019
Q3 		$1.92M Sell
118,793
-232,807
-66% -$4.28M 1.08% 21
2019
Q2 		$7.26M Buy
+351,600
New +$7.27M 5.12% 11
2018
Q2 		– Sell
-150,000
Closed -$2.33M – 16
2018
Q1 		$2.33M Buy
+150,000
New +$2.33M 1.93% 13

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayak Investment Partners's IQ Position: Q2 2020 in Review

Kayak Investment Partners sold out of iQIYI (IQ) in Q2 2020, closing a stake of 1,629,793 shares — an estimated $29M sold.

Kayak Investment Partners first reported a position in IQ in Q1 2018 and held it in 5 quarters. The position peaked at $29M in Q1 2020. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2020.

  • Kayak Investment Partners reported no remaining iQIYI position as of Q2 2020 after selling out during the quarter.
  • Kayak Investment Partners sold 1,629,793 iQIYI shares in Q2 2020, an estimated $29M.
  • Kayak Investment Partners first reported a position in iQIYI in Q1 2018 and held it in 5 quarters.
  • Kayak Investment Partners's iQIYI position peaked at $29M in Q1 2020.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q2 2020.

Based on Kayak Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.