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Copernicus Capital Management’s IQVIA IQV Stock Holding History

Copernicus 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
-2,094
Closed -$375K – 18
2020
Q4 		$375K Sell
2,094
-37,338
-95% -$6.29M 5.84% 7
2020
Q3 		$6.22M Sell
39,432
-568
-1% -$89K 5.92% 6
2020
Q2 		$5.67M Buy
+40,000
New +$5.42M 6.22% 7
2020
Q1 		– Sell
-40,585
Closed -$6.27M – 19
2019
Q4 		$6.27M Sell
40,585
-17,401
-30% -$2.54M 8.22% 6
2019
Q3 		$8.66M Buy
57,986
+32,000
+123% +$4.98M 8.06% 6
2019
Q2 		$4.18M Buy
25,986
+5,986
+30% +$840K 3.72% 12
2019
Q1 		$2.88M Buy
+20,000
New +$2.67M 7.38% 8

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Copernicus Capital Management sold out of IQVIA (IQV) in Q1 2021, closing a stake of 2,094 shares — an estimated $375K sold.

Copernicus Capital Management first reported a position in IQV in Q1 2019 and held it in 7 quarters. The position peaked at $8.66M in Q3 2019. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • Copernicus Capital Management reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • Copernicus Capital Management sold 2,094 IQVIA shares in Q1 2021, an estimated $375K.
  • Copernicus Capital Management first reported a position in IQVIA in Q1 2019 and held it in 7 quarters.
  • Copernicus Capital Management's IQVIA position peaked at $8.66M in Q3 2019.
  • 774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

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