Cipher Capital’s IQVIA IQV Stock Holding History

Cipher 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	-7,210	Closed	-$1.43M	–	604
2023 Q1	$1.43M	Buy	7,210 +2,241	+45%	+$479K	0.26%	136
2022 Q4	$1.02M	Buy	+4,969	New	+$1.01M	0.19%	177
2022 Q3	–	Sell	-3,706	Closed	-$804K	–	519
2022 Q2	$804K	Buy	+3,706	New	+$805K	0.18%	176
2021 Q2	$880K	Buy	3,633 +2,197	+153%	+$507K	0.49%	67
2021 Q1	$277K	Buy	+1,436	New	+$270K	0.03%	440
2018 Q1	–	Sell	-32,885	Closed	-$3.22M	–	623
2017 Q4	$3.22M	Buy	+32,885	New	+$3.35M	0.26%	138
2017 Q3	–	Sell	-3,179	Closed	-$284K	–	625
2017 Q2	$284K	Buy	+3,179	New	+$268K	0.02%	514
2016 Q2	–	Sell	-8,123	Closed	-$529K	–	738
2016 Q1	$529K	Sell	8,123 -4,319	-35%	-$273K	0.05%	533
2015 Q4	$854K	Buy	12,442 +8,740	+236%	+$597K	0.12%	257
2015 Q3	$257K	Sell	3,702 -9,236	-71%	-$691K	0.04%	466
2015 Q2	$940K	Sell	12,938 -3,443	-21%	-$236K	0.13%	235
2015 Q1	$1.1M	Buy	16,381 +9,551	+140%	+$602K	0.18%	185
2014 Q4	$402K	Buy	+6,830	New	+$390K	0.1%	282
2014 Q3	–	Sell	-7,819	Closed	-$417K	–	446
2014 Q2	$417K	Buy	+7,819	New	+$395K	0.13%	245

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

FCM

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

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

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

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

Cipher Capital's IQV Position: Q2 2023 in Review

Cipher Capital sold out of IQVIA (IQV) in Q2 2023, closing a stake of 7,210 shares — an estimated $1.43M sold.

Cipher Capital first reported a position in IQV in Q2 2014 and held it in 14 quarters. The position peaked at $3.22M in Q4 2017. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

Cipher Capital reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 7,210 IQVIA shares in Q2 2023, an estimated $1.43M.
Cipher Capital first reported a position in IQVIA in Q2 2014 and held it in 14 quarters.
Cipher Capital's IQVIA position peaked at $3.22M in Q4 2017.
931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.