Bain Capital Public Equity Management II’s IQVIA IQV Stock Holding History

Bain Capital Public Equity Management II’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 Q4	–	Sell	-37,973	Closed	-$9.1M	–	54
2021 Q3	$9.1M	Sell	37,973 -1	-0%	-$252	0.32%	42
2021 Q2	$9.2M	Hold	37,974	–	–	0.39%	31
2021 Q1	$7.33M	Hold	37,974	–	–	0.31%	42
2020 Q4	$6.8M	Buy	37,974 +1	+0%	+$169	0.35%	35
2020 Q3	$5.99M	Hold	37,973	–	–	0.4%	31
2020 Q2	$5.39M	Hold	37,973	–	–	0.41%	32
2020 Q1	$4.1M	Sell	37,973 -47,481	-56%	-$6.78M	0.48%	29
2019 Q4	$13.2M	Hold	85,454	–	–	1.25%	22
2019 Q3	$12.8M	Sell	85,454 -38,500	-31%	-$5.99M	1.21%	25
2019 Q2	$19.9M	Buy	+123,954	New	+$17.4M	1.84%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

FCM

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

Bain Capital Public Equity Management II's IQV Position: Q4 2021 in Review

Bain Capital Public Equity Management II sold out of IQVIA (IQV) in Q4 2021, closing a stake of 37,973 shares — an estimated $9.1M sold.

Bain Capital Public Equity Management II first reported a position in IQV in Q2 2019 and held it in 10 quarters. The position peaked at $19.9M in Q2 2019. 936 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

Bain Capital Public Equity Management II reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 37,973 IQVIA shares in Q4 2021, an estimated $9.1M.
Bain Capital Public Equity Management II first reported a position in IQVIA in Q2 2019 and held it in 10 quarters.
Bain Capital Public Equity Management II's IQVIA position peaked at $19.9M in Q2 2019.
936 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.