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Peregrine Asset Advisers’s iQIYI IQ Stock Holding History

Peregrine Asset Advisers’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
2018
Q3 		– Sell
-40,531
Closed -$2.61M – 139
2018
Q2 		$2.61M Buy
+40,531
New +$987K 1.35% 25

Other funds holding IQ

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Peregrine Asset Advisers's IQ Position: Q3 2018 in Review

Peregrine Asset Advisers sold out of iQIYI (IQ) in Q3 2018, closing a stake of 40,531 shares — an estimated $2.61M sold.

Peregrine Asset Advisers first reported a position in IQ in Q2 2018 and held it in 1 quarter. The position peaked at $2.61M in Q2 2018. 212 funds tracked by Wall St. Rank hold IQ as of Q3 2018.

  • Peregrine Asset Advisers reported no remaining iQIYI position as of Q3 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 40,531 iQIYI shares in Q3 2018, an estimated $2.61M.
  • Peregrine Asset Advisers first reported a position in iQIYI in Q2 2018 and held it in 1 quarter.
  • Peregrine Asset Advisers's iQIYI position peaked at $2.61M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held iQIYI as of Q3 2018.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.