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AQR Arbitrage’s IQVIA IQV Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-1,453
Closed -$256K – 1180
2020
Q4 		$256K Buy
+1,453
New +$245K 0.01% 894
2017
Q1 		– Sell
-254,459
Closed -$19.4M – 353
2016
Q4 		$19.4M Sell
254,459
-899,332
-78% -$69M 0.2% 116
2016
Q3 		$93.5M Buy
1,153,791
+289,817
+34% +$21.9M 0.92% 32
2016
Q2 		$56.4M Buy
+863,974
New +$57.9M 0.61% 50

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's IQV Position: Q1 2021 in Review

AQR Arbitrage sold out of IQVIA (IQV) in Q1 2021, closing a stake of 1,453 shares — an estimated $256K sold.

AQR Arbitrage first reported a position in IQV in Q2 2016 and held it in 4 quarters. The position peaked at $93.5M in Q3 2016. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • AQR Arbitrage reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 1,453 IQVIA shares in Q1 2021, an estimated $256K.
  • AQR Arbitrage first reported a position in IQVIA in Q2 2016 and held it in 4 quarters.
  • AQR Arbitrage's IQVIA position peaked at $93.5M in Q3 2016.
  • 774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.