ADI Capital Management’s IQVIA IQV Stock Holding History

ADI Capital Management’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$748K	Sell	4,842 -500	-9%	-$73K	4.27%	9
2019 Q3	$798K	Sell	5,342 -1,500	-22%	-$233K	4.9%	9
2019 Q2	$1.1M	Buy	6,842 +1,975	+41%	+$277K	4.83%	10
2019 Q1	$700K	Sell	4,867 -29,000	-86%	-$3.87M	3.35%	10
2018 Q4	$3.93M	Sell	33,867 -12,000	-26%	-$1.45M	11.87%	6
2018 Q3	$5.95M	Sell	45,867 -30,000	-40%	-$3.6M	5.22%	11
2018 Q2	$7.57M	Hold	75,867	–	–	5.07%	9
2018 Q1	$7.44M	Hold	75,867	–	–	5.86%	6
2017 Q4	$7.43M	Sell	75,867 -29,003	-28%	-$2.95M	5.06%	10
2017 Q3	$9.97M	Buy	+104,870	New	+$9.72M	4.92%	10

Other funds holding IQV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ADI Capital Management's IQV Position: Q4 2019 in Review

ADI Capital Management reduced its IQVIA (IQV) stake by 9.4% in Q4 2019, selling an estimated $73K and leaving 4,842 shares worth $748K. The position accounts for 4.27% of the portfolio, ranked #9.

ADI Capital Management first reported a position in IQV in Q3 2017 and has held it in 10 quarters since. The position peaked at $9.97M in Q3 2017. 688 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

ADI Capital Management held 4,842 shares of IQVIA worth $748K as of Q4 2019.
ADI Capital Management sold 500 IQVIA shares in Q4 2019, an estimated $73K.
IQVIA made up 4.27% of ADI Capital Management's portfolio in Q4 2019, its #9 holding.
ADI Capital Management first reported a position in IQVIA in Q3 2017 and has held it in 10 quarters since.
ADI Capital Management's IQVIA position peaked at $9.97M in Q3 2017.
688 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.