Trilogy Capital’s iQIYI IQ Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-365	Closed	-$10K	–	342
2018 Q3	$10K	Buy	365 +337	+1,204%	+$10K	﹤0.01%	329
2018 Q2	$1K	Buy	+28	New	+$682	﹤0.01%	525

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trilogy Capital's IQ Position: Q4 2018 in Review

Trilogy Capital sold out of iQIYI (IQ) in Q4 2018, closing a stake of 365 shares — an estimated $10K sold.

Trilogy Capital first reported a position in IQ in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 212 funds tracked by Wall St. Rank hold IQ as of Q4 2018.

Trilogy Capital reported no remaining iQIYI position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 365 iQIYI shares in Q4 2018, an estimated $10K.
Trilogy Capital first reported a position in iQIYI in Q2 2018 and held it in 2 quarters.
Trilogy Capital's iQIYI position peaked at $10K in Q3 2018.
212 funds tracked by Wall St. Rank held iQIYI as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.