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Blue Grotto Capital’s IQVIA IQV Stock Holding History

Blue Grotto 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
2023
Q2 		– Sell
-36,431
Closed -$7.25M – 20
2023
Q1 		$7.25M Sell
36,431
-104,262
-74% -$22.3M 1.82% 19
2022
Q4 		$28.8M Sell
140,693
-26,183
-16% -$5.31M 6.95% 5
2022
Q3 		$30.2M Buy
166,876
+7,247
+5% +$1.59M 7.81% 5
2022
Q2 		$34.6M Buy
159,629
+43,379
+37% +$9.42M 8.9% 3
2022
Q1 		$26.9M Buy
116,250
+44,509
+62% +$10.5M 5.73% 9
2021
Q4 		$20.2M Buy
+71,741
New +$18.6M 4.72% 13

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Blue Grotto Capital's IQV Position: Q2 2023 in Review

Blue Grotto Capital sold out of IQVIA (IQV) in Q2 2023, closing a stake of 36,431 shares — an estimated $7.25M sold.

Blue Grotto Capital first reported a position in IQV in Q4 2021 and held it in 6 quarters. The position peaked at $34.6M in Q2 2022. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Blue Grotto Capital reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Blue Grotto Capital sold 36,431 IQVIA shares in Q2 2023, an estimated $7.25M.
  • Blue Grotto Capital first reported a position in IQVIA in Q4 2021 and held it in 6 quarters.
  • Blue Grotto Capital's IQVIA position peaked at $34.6M in Q2 2022.
  • 931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Blue Grotto Capital's 13F filing for Q2 2023, filed 9 Aug 2023.