ClearArc Capital’s IQVIA IQV Stock Holding History

ClearArc 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
2019 Q4	$300K	Sell	1,943 -800	-29%	-$117K	0.12%	206
2019 Q3	$410K	Buy	2,743 +350	+15%	+$54.5K	0.12%	206
2019 Q2	$385K	Sell	2,393 -275	-10%	-$38.6K	0.11%	210
2019 Q1	$384K	Sell	2,668 -51	-2%	-$6.8K	0.1%	221
2018 Q4	$316K	Sell	2,719 -1,498	-36%	-$181K	0.09%	243
2018 Q3	$547K	Buy	4,217 +540	+15%	+$64.8K	0.07%	253
2018 Q2	$367K	Sell	3,677 -35	-0.9%	-$3.5K	0.05%	338
2018 Q1	$364K	Buy	3,712 +22	+0.6%	+$2.22K	0.05%	336
2017 Q4	$361K	Sell	3,690 -214	-5%	-$21.8K	0.05%	336
2017 Q3	$371K	Buy	+3,904	New	+$362K	0.06%	316

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

TGHSA

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

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ClearArc Capital's IQV Position: Q4 2019 in Review

ClearArc Capital reduced its IQVIA (IQV) stake by 29% in Q4 2019, selling an estimated $117K and leaving 1,943 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #206.

ClearArc Capital first reported a position in IQV in Q3 2017 and has held it in 10 quarters since. The position peaked at $547K in Q3 2018. 688 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

ClearArc Capital held 1,943 shares of IQVIA worth $300K as of Q4 2019.
ClearArc Capital sold 800 IQVIA shares in Q4 2019, an estimated $117K.
IQVIA made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #206 holding.
ClearArc Capital first reported a position in IQVIA in Q3 2017 and has held it in 10 quarters since.
ClearArc Capital's IQVIA position peaked at $547K in Q3 2018.
688 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.