Monashee Investment Management’s iQIYI IQ Stock Holding History

Monashee Investment 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
2021 Q1	–	Sell	-20,000	Closed	-$350K	–	402
2020 Q4	$350K	Buy	+20,000	New	+$451K	0.05%	198

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Monashee Investment Management's IQ Position: Q1 2021 in Review

Monashee Investment Management sold out of iQIYI (IQ) in Q1 2021, closing a stake of 20,000 shares — an estimated $350K sold.

Monashee Investment Management first reported a position in IQ in Q4 2020 and held it in 1 quarter. The position peaked at $350K in Q4 2020. 255 funds tracked by Wall St. Rank hold IQ as of Q1 2021.

Monashee Investment Management reported no remaining iQIYI position as of Q1 2021 after selling out during the quarter.
Monashee Investment Management sold 20,000 iQIYI shares in Q1 2021, an estimated $350K.
Monashee Investment Management first reported a position in iQIYI in Q4 2020 and held it in 1 quarter.
Monashee Investment Management's iQIYI position peaked at $350K in Q4 2020.
255 funds tracked by Wall St. Rank held iQIYI as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.