Scotia Capital’s iQIYI IQ Stock Holding History

Scotia 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
2019 Q4	–	Sell	-17,066	Closed	-$275K	–	763
2019 Q3	$275K	Sell	17,066 -487	-3%	-$8.94K	﹤0.01%	627
2019 Q2	$363K	Buy	17,553 +770	+5%	+$15.9K	﹤0.01%	574
2019 Q1	$401K	Buy	+16,783	New	+$371K	0.01%	534
2018 Q4	–	Sell	-116,475	Closed	-$3.15M	–	694
2018 Q3	$3.15M	Buy	+116,475	New	+$3.47M	0.04%	231

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

Scotia Capital's IQ Position: Q4 2019 in Review

Scotia Capital sold out of iQIYI (IQ) in Q4 2019, closing a stake of 17,066 shares — an estimated $275K sold.

Scotia Capital first reported a position in IQ in Q3 2018 and held it in 4 quarters. The position peaked at $3.15M in Q3 2018. 234 funds tracked by Wall St. Rank hold IQ as of Q4 2019.

Scotia Capital reported no remaining iQIYI position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 17,066 iQIYI shares in Q4 2019, an estimated $275K.
Scotia Capital first reported a position in iQIYI in Q3 2018 and held it in 4 quarters.
Scotia Capital's iQIYI position peaked at $3.15M in Q3 2018.
234 funds tracked by Wall St. Rank held iQIYI as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.