BlueCrest Capital Management’s IQVIA IQV Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-1,800	Closed	-$290K	–	621
2019 Q2	$290K	Buy	+1,800	New	+$253K	0.02%	289
2019 Q1	–	Sell	-3,946	Closed	-$458K	–	1260
2018 Q4	$458K	Sell	3,946 -3,846	-49%	-$466K	0.02%	391
2018 Q3	$1.01M	Buy	+7,792	New	+$936K	0.03%	442
2018 Q1	–	Sell	-3,432	Closed	-$336K	–	1557
2017 Q4	$336K	Buy	+3,432	New	+$349K	0.01%	601
2017 Q3	–	Sell	-40,394	Closed	-$3.62M	–	971
2017 Q2	$3.62M	Buy	40,394 +37,153	+1,146%	+$3.14M	0.14%	201
2017 Q1	$261K	Sell	3,241 -62,735	-95%	-$4.9M	0.01%	555
2016 Q4	$5.02M	Buy	65,976 +42,296	+179%	+$3.24M	0.28%	110
2016 Q3	$1.92M	Buy	+23,680	New	+$1.79M	0.06%	285
2015 Q2	–	Sell	-22,589	Closed	-$1.51M	–	851
2015 Q1	$1.51M	Buy	+22,589	New	+$1.42M	0.08%	297

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 $3.38T AUM 44.17% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlueCrest Capital Management's IQV Position: Q3 2019 in Review

BlueCrest Capital Management sold out of IQVIA (IQV) in Q3 2019, closing a stake of 1,800 shares — an estimated $290K sold.

BlueCrest Capital Management first reported a position in IQV in Q1 2015 and held it in 9 quarters. The position peaked at $5.02M in Q4 2016. 669 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

BlueCrest Capital Management reported no remaining IQVIA position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,800 IQVIA shares in Q3 2019, an estimated $290K.
BlueCrest Capital Management first reported a position in IQVIA in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's IQVIA position peaked at $5.02M in Q4 2016.
669 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.