Mizuho Securities USA’s iQIYI IQ Stock Holding History

Mizuho Securities USA’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
2021 Q1	–	Sell	-62,000	Closed	-$536K	–	197
2020 Q4	$536K	Sell	62,000 -74,100	-54%	-$1.67M	0.03%	129
2020 Q3	$688K	Sell	136,100 -2,763,900	-95%	-$60.5M	0.05%	113
2020 Q2	$321K	Buy	2,900,000 +2,859,000	+6,973%	+$53M	0.02%	119
2020 Q1	$306K	Buy	+41,000	New	+$921K	0.05%	100
2018 Q3	–	Sell	-179,500	Closed	-$3.67K	–	187
2018 Q2	$3.67K	Buy	+179,500	New	+$4.37M	﹤0.01%	148

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Mizuho Securities USA's IQ Position: Q1 2021 in Review

Mizuho Securities USA sold out of iQIYI (IQ) in Q1 2021, closing a stake of 62,000 shares — an estimated $1.08M sold.

Mizuho Securities USA first reported a position in IQ in Q2 2018 and held it in 2 quarters. The position peaked at $5.8M in Q2 2018. 255 funds tracked by Wall St. Rank hold IQ as of Q1 2021.

Mizuho Securities USA reported no remaining iQIYI position as of Q1 2021 after selling out during the quarter.
Mizuho Securities USA sold 62,000 iQIYI shares in Q1 2021, an estimated $1.08M.
Mizuho Securities USA first reported a position in iQIYI in Q2 2018 and held it in 2 quarters.
Mizuho Securities USA's iQIYI position peaked at $5.8M in Q2 2018.
255 funds tracked by Wall St. Rank held iQIYI as of Q1 2021.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.