Castle Hook Partners’s IQVIA IQV Stock Holding History

Castle Hook Partners’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
2024 Q4	–	Sell	-165,646	Closed	-$39.3M	–	57
2024 Q3	$39.3M	Buy	+165,646	New	+$39.1M	0.74%	29

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Castle Hook Partners's IQV Position: Q4 2024 in Review

Castle Hook Partners sold out of IQVIA (IQV) in Q4 2024, closing a stake of 165,646 shares — an estimated $39.3M sold.

Castle Hook Partners first reported a position in IQV in Q3 2024 and held it in 1 quarter. The position peaked at $39.3M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

Castle Hook Partners reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
Castle Hook Partners sold 165,646 IQVIA shares in Q4 2024, an estimated $39.3M.
Castle Hook Partners first reported a position in IQVIA in Q3 2024 and held it in 1 quarter.
Castle Hook Partners's IQVIA position peaked at $39.3M in Q3 2024.
1,004 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.