CAAS Capital Management’s IQVIA IQV Stock Holding History

CAAS 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
2021 Q1	–	Sell	-167,710	Closed	-$30M	–	1276
2020 Q4	$30M	Buy	+167,710	New	+$28.3M	0.29%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

CAAS Capital Management's IQV Position: Q1 2021 in Review

CAAS Capital Management sold out of IQVIA (IQV) in Q1 2021, closing a stake of 167,710 shares — an estimated $30M sold.

CAAS Capital Management first reported a position in IQV in Q4 2020 and held it in 1 quarter. The position peaked at $30M in Q4 2020. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

CAAS Capital Management reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 167,710 IQVIA shares in Q1 2021, an estimated $30M.
CAAS Capital Management first reported a position in IQVIA in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's IQVIA position peaked at $30M in Q4 2020.
774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

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