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	–	650
2019 Q4	$217K	Buy	+1,406	New	+$205K	0.06%	426
2019 Q3	–	Sell	-2,300	Closed	-$370K	–	680
2019 Q2	$370K	Buy	+2,300	New	+$323K	0.07%	307
2018 Q3	–	Sell	-3,700	Closed	-$369K	–	585
2018 Q2	$369K	Sell	3,700 -3,300	-47%	-$330K	0.11%	235
2018 Q1	$687K	Buy	+7,000	New	+$708K	0.1%	329
2017 Q1	–	Sell	-3,600	Closed	-$274K	–	785
2016 Q4	$274K	Buy	+3,600	New	+$276K	0.09%	356
2016 Q1	–	Sell	-13,700	Closed	-$941K	–	593
2015 Q4	$941K	Buy	+13,700	New	+$936K	0.42%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein

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

Janus Henderson Group

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return