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Trilogy Global Advisors’s iQIYI IQ Stock Holding History

Trilogy Global Advisors’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 		$22K Buy
1,496,671
+313,979
+27% +$6.55M 3.09% 11
2018
Q3 		$32M Buy
1,182,692
+458,742
+63% +$13.7M 3.57% 9
2018
Q2 		$23.4M Sell
723,950
-308,744
-30% -$7.52M 2.31% 13
2018
Q1 		$16.1M Buy
+1,032,694
New +$16.1M 1.48% 20

Other funds holding IQ

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trilogy Global Advisors's IQ Position: Q4 2018 in Review

Trilogy Global Advisors increased its iQIYI (IQ) stake by 27% in Q4 2018, buying an estimated $6.55M and bringing the position to 1,496,671 shares worth $22K. The position accounts for 3.09% of the portfolio, ranked #11.

Trilogy Global Advisors first reported a position in IQ in Q1 2018 and has held it in 4 quarters since. The position peaked at $32M in Q3 2018. 212 funds tracked by Wall St. Rank hold IQ as of Q4 2018.

  • Trilogy Global Advisors held 1,496,671 shares of iQIYI worth $22K as of Q4 2018.
  • Trilogy Global Advisors bought 313,979 iQIYI shares in Q4 2018, an estimated $6.55M.
  • iQIYI made up 3.09% of Trilogy Global Advisors's portfolio in Q4 2018, its #11 holding.
  • Trilogy Global Advisors first reported a position in iQIYI in Q1 2018 and has held it in 4 quarters since.
  • Trilogy Global Advisors's iQIYI position peaked at $32M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held iQIYI as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.