Nine Masts Capital’s iQIYI IQ Stock Holding History

Nine Masts Capital’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	-1,665	Closed	-$30K	–	23
2020 Q1	$30K	Buy	+1,665	New	+$37.4K	0.04%	18
2019 Q4	–	Sell	-7,403	Closed	-$119K	–	163
2019 Q3	$119K	Buy	+7,403	New	+$136K	0.02%	89
2019 Q2	–	Sell	-89,300	Closed	-$2.14M	–	189
2019 Q1	$2.14M	Buy	89,300 +58,400	+189%	+$1.29M	0.67%	22
2018 Q4	$459K	Buy	+30,900	New	+$645K	0.07%	92

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nine Masts Capital's IQ Position: Q2 2020 in Review

Nine Masts Capital sold out of iQIYI (IQ) in Q2 2020, closing a stake of 1,665 shares — an estimated $30K sold.

Nine Masts Capital first reported a position in IQ in Q4 2018 and held it in 4 quarters. The position peaked at $2.14M in Q1 2019. 219 funds tracked by Wall St. Rank hold IQ as of Q2 2020.

Nine Masts Capital reported no remaining iQIYI position as of Q2 2020 after selling out during the quarter.
Nine Masts Capital sold 1,665 iQIYI shares in Q2 2020, an estimated $30K.
Nine Masts Capital first reported a position in iQIYI in Q4 2018 and held it in 4 quarters.
Nine Masts Capital's iQIYI position peaked at $2.14M in Q1 2019.
219 funds tracked by Wall St. Rank held iQIYI as of Q2 2020.

Based on Nine Masts Capital's 13F filing for Q2 2020, filed 5 Aug 2020.