XK
IQ icon

Xact Kapitalforvaltning’s iQIYI IQ Stock Holding History

Xact Kapitalforvaltning’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 		$662K Buy
37,200
+200
+0.5% +$4.49K 0.01% 636
2019
Q4 		$781K Buy
37,000
+12,600
+52% +$232K 0.01% 734
2019
Q3 		$394K Buy
24,400
+4,400
+22% +$80.8K 0.01% 1055
2019
Q2 		$413K Buy
+20,000
New +$413K 0.01% 1035

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Xact Kapitalforvaltning's IQ Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its iQIYI (IQ) stake by 0.54% in Q1 2020, buying an estimated $4.49K and bringing the position to 37,200 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #636.

Xact Kapitalforvaltning first reported a position in IQ in Q2 2019 and has held it in 4 quarters since. The position peaked at $781K in Q4 2019. 236 funds tracked by Wall St. Rank hold IQ as of Q1 2020.

  • Xact Kapitalforvaltning held 37,200 shares of iQIYI worth $662K as of Q1 2020.
  • Xact Kapitalforvaltning bought 200 iQIYI shares in Q1 2020, an estimated $4.49K.
  • iQIYI made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #636 holding.
  • Xact Kapitalforvaltning first reported a position in iQIYI in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's iQIYI position peaked at $781K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held iQIYI as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.