Ellington Management Group’s IQVIA IQV Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-1,406	Closed	-$217K	–	648
2019 Q4	$217K	Buy	+1,406	New	+$205K	0.05%	426
2019 Q3	–	Sell	-2,300	Closed	-$370K	–	676
2019 Q2	$370K	Buy	+2,300	New	+$323K	0.06%	307
2018 Q3	–	Sell	-3,700	Closed	-$369K	–	584
2018 Q2	$369K	Sell	3,700 -3,300	-47%	-$330K	0.03%	235
2018 Q1	$687K	Buy	+7,000	New	+$708K	0.05%	329
2017 Q1	–	Sell	-3,600	Closed	-$274K	–	782
2016 Q4	$274K	Buy	+3,600	New	+$276K	0.04%	356
2016 Q1	–	Sell	-13,700	Closed	-$941K	–	593
2015 Q4	$941K	Buy	+13,700	New	+$936K	0.33%	16
2015 Q2	–	Sell	-15,100	Closed	-$1.01M	–	772
2015 Q1	$1.01M	Buy	15,100 +6,300	+72%	+$397K	0.21%	123
2014 Q4	$518K	Buy	+8,800	New	+$502K	0.17%	186
2014 Q2	–	Sell	-4,100	Closed	-$208K	–	560
2014 Q1	$208K	Sell	4,100 -1,500	-27%	-$75.6K	0.06%	516
2013 Q4	$260K	Buy	+5,600	New	+$245K	0.09%	360

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JSP

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TGHSA

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Ellington Management Group's IQV Position: Q1 2020 in Review

Ellington Management Group sold out of IQVIA (IQV) in Q1 2020, closing a stake of 1,406 shares — an estimated $217K sold.

Ellington Management Group first reported a position in IQV in Q4 2013 and held it in 10 quarters. The position peaked at $1.01M in Q1 2015. 661 funds tracked by Wall St. Rank hold IQV as of Q1 2020.

Ellington Management Group reported no remaining IQVIA position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,406 IQVIA shares in Q1 2020, an estimated $217K.
Ellington Management Group first reported a position in IQVIA in Q4 2013 and held it in 10 quarters.
Ellington Management Group's IQVIA position peaked at $1.01M in Q1 2015.
661 funds tracked by Wall St. Rank held IQVIA as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.