Polar Capital’s iQIYI IQ Stock Holding History

Polar 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 Q3	$3.38M	Buy	149,511 +32,313	+28%	+$707K	0.03%	228
2020 Q2	$2.72M	Buy	117,198 +33,177	+39%	+$616K	0.02%	226
2020 Q1	$1.5M	Buy	84,021 +66,024	+367%	+$1.48M	0.02%	249
2019 Q4	$380K	Buy	17,997 +4,831	+37%	+$88.8K	﹤0.01%	276
2019 Q3	$212K	Buy	+13,166	New	+$242K	﹤0.01%	279

Other funds holding IQ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

Polar Capital's IQ Position: Q3 2020 in Review

Polar Capital increased its iQIYI (IQ) stake by 28% in Q3 2020, buying an estimated $707K and bringing the position to 149,511 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #228.

Polar Capital first reported a position in IQ in Q3 2019 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold IQ as of Q3 2020.

Polar Capital held 149,511 shares of iQIYI worth $3.38M as of Q3 2020.
Polar Capital bought 32,313 iQIYI shares in Q3 2020, an estimated $707K.
iQIYI made up 0.03% of Polar Capital's portfolio in Q3 2020, its #228 holding.
Polar Capital first reported a position in iQIYI in Q3 2019 and has held it in 5 quarters since.
204 funds tracked by Wall St. Rank held iQIYI as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.