Element Capital Management’s IQVIA IQV Stock Holding History

Element 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
2023 Q4	–	Sell	-10,692	Closed	-$2.1M	–	112
2023 Q3	$2.1M	Sell	10,692 -14,898	-58%	-$3.23M	0.19%	134
2023 Q2	$5.75M	Buy	25,590 +1,336	+6%	+$268K	0.39%	60
2023 Q1	$4.82M	Buy	+24,254	New	+$5.18M	0.36%	69
2019 Q4	–	Sell	-7,885	Closed	-$1.18M	–	134
2019 Q3	$1.18M	Sell	7,885 -1,238	-14%	-$193K	0.1%	174
2019 Q2	$1.47M	Sell	9,123 -288,765	-97%	-$40.5M	0.1%	185
2019 Q1	$42.9M	Sell	297,888 -173,002	-37%	-$23.1M	1.3%	9
2018 Q4	$54.7M	Buy	470,890 +461,450	+4,888%	+$55.9M	1.55%	6
2018 Q3	$1.23M	Buy	+9,440	New	+$1.13M	0.02%	332
2015 Q3	–	Sell	-3,200	Closed	-$232K	–	191
2015 Q2	$232K	Buy	+3,200	New	+$219K	0.08%	113

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FCM

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

Element Capital Management's IQV Position: Q4 2023 in Review

Element Capital Management sold out of IQVIA (IQV) in Q4 2023, closing a stake of 10,692 shares — an estimated $2.1M sold.

Element Capital Management first reported a position in IQV in Q2 2015 and held it in 9 quarters. The position peaked at $54.7M in Q4 2018. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

Element Capital Management reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 10,692 IQVIA shares in Q4 2023, an estimated $2.1M.
Element Capital Management first reported a position in IQVIA in Q2 2015 and held it in 9 quarters.
Element Capital Management's IQVIA position peaked at $54.7M in Q4 2018.
956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.