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Blue Pool Management’s IQVIA IQV Stock Holding History

Blue Pool 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
2021
Q1 		– Sell
-65,905
Closed -$11.8M – 35
2020
Q4 		$11.8M Buy
65,905
+31,600
+92% +$5.32M 2.31% 17
2020
Q3 		$5.41M Buy
34,305
+6,100
+22% +$956K 1.82% 16
2020
Q2 		$4M Buy
28,205
+9,805
+53% +$1.33M 1.81% 14
2020
Q1 		$1.99M Hold
18,400
– – 0.88% 22
2019
Q4 		$2.84M Hold
18,400
– – 0.99% 18
2019
Q3 		$2.75M Buy
+18,400
New +$2.86M 1.09% 18

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Pool Management's IQV Position: Q1 2021 in Review

Blue Pool Management sold out of IQVIA (IQV) in Q1 2021, closing a stake of 65,905 shares — an estimated $11.8M sold.

Blue Pool Management first reported a position in IQV in Q3 2019 and held it in 6 quarters. The position peaked at $11.8M in Q4 2020. 773 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • Blue Pool Management reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • Blue Pool Management sold 65,905 IQVIA shares in Q1 2021, an estimated $11.8M.
  • Blue Pool Management first reported a position in IQVIA in Q3 2019 and held it in 6 quarters.
  • Blue Pool Management's IQVIA position peaked at $11.8M in Q4 2020.
  • 773 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on Blue Pool Management's 13F filing for Q1 2021, filed 17 May 2021.