DSAM Partners’s IQVIA IQV Stock Holding History

DSAM 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
2019 Q4	–	Sell	-63,004	Closed	-$9.41M	–	65
2019 Q3	$9.41M	Sell	63,004 -128,845	-67%	-$20.1M	1.76%	21
2019 Q2	$30.9M	Sell	191,849 -122,292	-39%	-$17.2M	3.84%	1
2019 Q1	$45.2M	Sell	314,141 -31,686	-9%	-$4.22M	6.53%	2
2018 Q4	$40.2M	Buy	345,827 +203,279	+143%	+$24.6M	8.36%	2
2018 Q3	$18.5M	Buy	+142,548	New	+$17.1M	2.71%	11

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

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

DSAM Partners's IQV Position: Q4 2019 in Review

DSAM Partners sold out of IQVIA (IQV) in Q4 2019, closing a stake of 63,004 shares — an estimated $9.41M sold.

DSAM Partners first reported a position in IQV in Q3 2018 and held it in 5 quarters. The position peaked at $45.2M in Q1 2019. 688 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

DSAM Partners reported no remaining IQVIA position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 63,004 IQVIA shares in Q4 2019, an estimated $9.41M.
DSAM Partners first reported a position in IQVIA in Q3 2018 and held it in 5 quarters.
DSAM Partners's IQVIA position peaked at $45.2M in Q1 2019.
688 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

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