Philippe Laffont’s iQIYI IQ Stock Holding History

Philippe Laffont’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
2019 Q4	–	Sell	-1,913,455	Closed	-$30.9M	–	423
2019 Q3	$30.9M	Buy	+1,913,455	New	+$35.1M	0.26%	43
2019 Q2	–	Sell	-66,321	Closed	-$1.59M	–	183
2019 Q1	$1.59M	Buy	+66,321	New	+$1.47M	0.02%	35

Other funds holding IQ

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Philippe Laffont's IQ Position: Q4 2019 in Review

Philippe Laffont sold out of iQIYI (IQ) in Q4 2019, closing a stake of 1,913,455 shares — an estimated $30.9M sold.

Philippe Laffont first reported a position in IQ in Q1 2019 and held it in 2 quarters. The position peaked at $30.9M in Q3 2019. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

Philippe Laffont reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
Philippe Laffont sold 1,913,455 iQIYI shares in Q4 2019, an estimated $30.9M.
Philippe Laffont first reported a position in iQIYI in Q1 2019 and held it in 2 quarters.
Philippe Laffont's iQIYI position peaked at $30.9M in Q3 2019.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.