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AlphaCrest Capital Management’s IQVIA IQV Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-17,042
Closed -$3.09M – 570
2022
Q3 		$3.09M Buy
17,042
+15,047
+754% +$3.3M 0.19% 95
2022
Q2 		$433K Sell
1,995
-4,271
-68% -$927K 0.02% 998
2022
Q1 		$1.45M Sell
6,266
-6,887
-52% -$1.63M 0.08% 375
2021
Q4 		$3.71M Buy
13,153
+1,246
+10% +$323K 0.14% 154
2021
Q3 		$2.85M Sell
11,907
-6,769
-36% -$1.71M 0.15% 170
2021
Q2 		$4.53M Buy
18,676
+11,346
+155% +$2.62M 0.19% 118
2021
Q1 		$1.42M Sell
7,330
-901
-11% -$169K 0.08% 374
2020
Q4 		$1.48M Buy
8,231
+4,598
+127% +$775K 0.12% 208
2020
Q3 		$573K Sell
3,633
-7,171
-66% -$1.12M 0.06% 520
2020
Q2 		$1.53M Sell
10,804
-7,669
-42% -$1.04M 0.25% 82
2020
Q1 		$1.99M Buy
18,473
+10,721
+138% +$1.53M 0.24% 75
2019
Q4 		$1.2M Buy
7,752
+5,258
+211% +$768K 0.1% 267
2019
Q3 		$373K Buy
+2,494
New +$388K 0.02% 1040
2019
Q2 		– Sell
-1,426
Closed -$205K – 1079
2019
Q1 		$205K Buy
+1,426
New +$190K 0.03% 769

Other funds holding IQV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AlphaCrest Capital Management's IQV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of IQVIA (IQV) in Q4 2022, closing a stake of 17,042 shares — an estimated $3.09M sold.

AlphaCrest Capital Management first reported a position in IQV in Q1 2019 and held it in 14 quarters. The position peaked at $4.53M in Q2 2021. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 17,042 IQVIA shares in Q4 2022, an estimated $3.09M.
  • AlphaCrest Capital Management first reported a position in IQVIA in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's IQVIA position peaked at $4.53M in Q2 2021.
  • 922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.