Amitell Capital’s IQVIA IQV Stock Holding History

Amitell Capital’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 Q2	–	Sell	-15,584	Closed	-$3.6M	–	39
2022 Q1	$3.6M	Sell	15,584 -3,587	-19%	-$849K	2.09%	14
2021 Q4	$5.41M	Buy	19,171 +705	+4%	+$183K	3.75%	4
2021 Q3	$4.42M	Sell	18,466 -3,184	-15%	-$804K	2.88%	9
2021 Q2	$5.25M	Sell	21,650 -11,078	-34%	-$2.56M	3.23%	7
2021 Q1	$6.32M	Sell	32,728 -544	-2%	-$102K	3.97%	1
2020 Q4	$5.96M	Buy	+33,272	New	+$5.61M	3.62%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amitell Capital's IQV Position: Q2 2022 in Review

Amitell Capital sold out of IQVIA (IQV) in Q2 2022, closing a stake of 15,584 shares — an estimated $3.6M sold.

Amitell Capital first reported a position in IQV in Q4 2020 and held it in 6 quarters. The position peaked at $6.32M in Q1 2021. 885 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

Amitell Capital reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
Amitell Capital sold 15,584 IQVIA shares in Q2 2022, an estimated $3.6M.
Amitell Capital first reported a position in IQVIA in Q4 2020 and held it in 6 quarters.
Amitell Capital's IQVIA position peaked at $6.32M in Q1 2021.
885 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Amitell Capital's 13F filing for Q2 2022, filed 12 Aug 2022.