Whitebox Advisors’s iQIYI IQ Stock Holding History

Whitebox 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
2019 Q2	–	Sell	-78,100	Closed	-$1.87M	–	106
2019 Q1	$1.87M	Hold	78,100	–	–	0.06%	60
2018 Q4	$1.16M	Buy	+78,100	New	+$1.63M	0.05%	75

Other funds holding IQ

HIM

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

Whitebox Advisors's IQ Position: Q2 2019 in Review

Whitebox Advisors sold out of iQIYI (IQ) in Q2 2019, closing a stake of 78,100 shares — an estimated $1.87M sold.

Whitebox Advisors first reported a position in IQ in Q4 2018 and held it in 2 quarters. The position peaked at $1.87M in Q1 2019. 238 funds tracked by Wall St. Rank hold IQ as of Q2 2019.

Whitebox Advisors reported no remaining iQIYI position as of Q2 2019 after selling out during the quarter.
Whitebox Advisors sold 78,100 iQIYI shares in Q2 2019, an estimated $1.87M.
Whitebox Advisors first reported a position in iQIYI in Q4 2018 and held it in 2 quarters.
Whitebox Advisors's iQIYI position peaked at $1.87M in Q1 2019.
238 funds tracked by Wall St. Rank held iQIYI as of Q2 2019.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.