Ativo Capital Management’s IQVIA IQV Stock Holding History

Ativo 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 Q3	–	Sell	-5,417	Closed	-$1.18M	–	87
2022 Q2	$1.18M	Hold	5,417	–	–	0.79%	53
2022 Q1	$1.25M	Hold	5,417	–	–	0.64%	88
2021 Q4	$1.53M	Hold	5,417	–	–	0.68%	73
2021 Q3	$1.3M	Sell	5,417 -95	-2%	-$24K	0.61%	79
2021 Q2	$1.34M	Hold	5,512	–	–	0.57%	84
2021 Q1	$1.06M	Buy	5,512 +65	+1%	+$12.2K	0.45%	100
2020 Q4	$976K	Sell	5,447 -1,700	-24%	-$286K	0.42%	99
2020 Q3	$1.13M	Sell	7,147 -585	-8%	-$91.7K	0.54%	71
2020 Q2	$1.1M	Hold	7,732	–	–	0.59%	67
2020 Q1	$834K	Hold	7,732	–	–	0.52%	76
2019 Q4	$1.2M	Sell	7,732 -75	-1%	-$10.9K	0.55%	69
2019 Q3	$1.17M	Hold	7,807	–	–	0.57%	67
2019 Q2	$1.26M	Sell	7,807 -1,894	-20%	-$266K	0.57%	61
2019 Q1	$1.4M	Sell	9,701 -1,660	-15%	-$221K	0.59%	52
2018 Q4	$1.32M	Sell	11,361 -2,900	-20%	-$351K	0.62%	53
2018 Q3	$1.85M	Sell	14,261 -100	-0.7%	-$12K	0.49%	52
2018 Q2	$1.43M	Hold	14,361	–	–	0.4%	70
2018 Q1	$1.41M	Hold	14,361	–	–	0.4%	88
2017 Q4	$1.41M	Sell	14,361 -12,043	-46%	-$1.23M	0.37%	98
2017 Q3	$2.51M	Buy	26,404 +755	+3%	+$70K	0.67%	25
2017 Q2	$2.3M	Sell	25,649 -2,900	-10%	-$245K	0.63%	36
2017 Q1	$2.3M	Buy	28,549 +6,926	+32%	+$541K	0.57%	43
2016 Q4	$1.64M	Buy	21,623 +1	+0%	+$77	0.39%	75
2016 Q3	$1.75M	Buy	+21,622	New	+$1.64M	0.4%	74

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ativo Capital Management's IQV Position: Q3 2022 in Review

Ativo Capital Management sold out of IQVIA (IQV) in Q3 2022, closing a stake of 5,417 shares — an estimated $1.18M sold.

Ativo Capital Management first reported a position in IQV in Q3 2016 and held it in 24 quarters. The position peaked at $2.51M in Q3 2017. 889 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

Ativo Capital Management reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 5,417 IQVIA shares in Q3 2022, an estimated $1.18M.
Ativo Capital Management first reported a position in IQVIA in Q3 2016 and held it in 24 quarters.
Ativo Capital Management's IQVIA position peaked at $2.51M in Q3 2017.
889 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.