Crestline Management’s IQVIA IQV Stock Holding History

Crestline 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 Q3	–	Sell	-4,039	Closed	-$979K	–	247
2021 Q2	$979K	Buy	+4,039	New	+$933K	0.08%	102

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Crestline Management's IQV Position: Q3 2021 in Review

Crestline Management sold out of IQVIA (IQV) in Q3 2021, closing a stake of 4,039 shares — an estimated $979K sold.

Crestline Management first reported a position in IQV in Q2 2021 and held it in 1 quarter. The position peaked at $979K in Q2 2021. 860 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

Crestline Management reported no remaining IQVIA position as of Q3 2021 after selling out during the quarter.
Crestline Management sold 4,039 IQVIA shares in Q3 2021, an estimated $979K.
Crestline Management first reported a position in IQVIA in Q2 2021 and held it in 1 quarter.
Crestline Management's IQVIA position peaked at $979K in Q2 2021.
860 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.