AtonRa Partners’s IQVIA IQV Stock Holding History

AtonRa Partners’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
2023 Q4	$500K	Sell	2,160 -240	-10%	-$49.3K	1%	37
2023 Q3	$472K	Sell	2,400 -442	-16%	-$96K	0.99%	33
2023 Q2	$639K	Sell	2,842 -175	-6%	-$35.1K	0.99%	30
2023 Q1	$600K	Sell	3,017 -313	-9%	-$66.9K	0.88%	38
2022 Q4	$682K	Sell	3,330 -1,371	-29%	-$278K	0.87%	49
2022 Q3	$852K	Sell	4,701 -65	-1%	-$14.2K	0.84%	50
2022 Q2	$1.03M	Sell	4,766 -5,617	-54%	-$1.22M	0.95%	41
2022 Q1	$2.4M	Sell	10,383 -366	-3%	-$86.7K	1.3%	24
2021 Q4	$3.03M	Buy	10,749 +1,019	+10%	+$264K	1.05%	36
2021 Q3	$2.33M	Buy	9,730 +539	+6%	+$136K	0.78%	55
2021 Q2	$2.23M	Buy	9,191 +53	+0.6%	+$12.2K	0.82%	57
2021 Q1	$1.76M	Buy	9,138 +5,516	+152%	+$1.04M	0.79%	53
2020 Q4	$649K	Buy	+3,622	New	+$610K	0.32%	94

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AtonRa Partners's IQV Position: Q4 2023 in Review

AtonRa Partners reduced its IQVIA (IQV) stake by 10% in Q4 2023, selling an estimated $49.3K and leaving 2,160 shares worth $500K. The position accounts for 1% of the portfolio, ranked #37.

AtonRa Partners first reported a position in IQV in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.03M in Q4 2021. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

AtonRa Partners held 2,160 shares of IQVIA worth $500K as of Q4 2023.
AtonRa Partners sold 240 IQVIA shares in Q4 2023, an estimated $49.3K.
IQVIA made up 1% of AtonRa Partners's portfolio in Q4 2023, its #37 holding.
AtonRa Partners first reported a position in IQVIA in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's IQVIA position peaked at $3.03M in Q4 2021.
956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.