Symmetry Peak Management’s iQIYI IQ Stock Holding History

Symmetry Peak Management’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 Q1	–	Sell	-150,000	Closed	-$3.17M	–	57
2019 Q4	$3.17M	Buy	150,000 +90,000	+150%	+$1.65M	0.69%	26
2019 Q3	$968K	Sell	60,000 -35,000	-37%	-$643K	0.45%	44
2019 Q2	$1.96M	Sell	95,000 -105,000	-53%	-$2.17M	0.46%	33
2019 Q1	$4.78M	Buy	200,000 +95,000	+90%	+$2.1M	1.15%	13
2018 Q4	$1.56M	Buy	105,000 +55,000	+110%	+$1.15M	0.97%	14
2018 Q3	$1.35M	Buy	+50,000	New	+$1.49M	0.48%	43

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Symmetry Peak Management's IQ Position: Q3 2019 in Review

Symmetry Peak Management sold out of iQIYI (IQ) in Q3 2019, closing a stake of 2,500 shares — an estimated $45.9K sold.

Symmetry Peak Management first reported a position in IQ in Q3 2018 and held it in 3 quarters. The position peaked at $731K in Q3 2018. 224 funds tracked by Wall St. Rank hold IQ as of Q3 2019.

Symmetry Peak Management reported no remaining iQIYI position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 2,500 iQIYI shares in Q3 2019, an estimated $45.9K.
Symmetry Peak Management first reported a position in iQIYI in Q3 2018 and held it in 3 quarters.
Symmetry Peak Management's iQIYI position peaked at $731K in Q3 2018.
224 funds tracked by Wall St. Rank held iQIYI as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.