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Endurant Capital Management’s IQVIA IQV Stock Holding History

Endurant 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
-3,946
Closed -$776K – 41
2023
Q3 		$776K Sell
3,946
-15,223
-79% -$3.31M 0.7% 34
2023
Q2 		$4.31M Buy
+19,169
New +$3.85M 3.76% 9
2020
Q3 		– Sell
-15,773
Closed -$2.24M – 65
2020
Q2 		$2.24M Buy
15,773
+7,441
+89% +$1.01M 0.12% 38
2020
Q1 		$899K Sell
8,332
-41,449
-83% -$5.92M 0.41% 38
2019
Q4 		$7.69M Buy
+49,781
New +$7.27M 2.42% 14
2018
Q3 		– Sell
-32,945
Closed -$3.29M – 79
2018
Q2 		$3.29M Buy
+32,945
New +$3.29M 1.43% 22

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Canada Pension Plan Investment Board
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

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

Endurant Capital Management sold out of IQVIA (IQV) in Q4 2023, closing a stake of 3,946 shares — an estimated $776K sold.

Endurant Capital Management first reported a position in IQV in Q2 2018 and held it in 6 quarters. The position peaked at $7.69M in Q4 2019. 957 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Endurant Capital Management reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Endurant Capital Management sold 3,946 IQVIA shares in Q4 2023, an estimated $776K.
  • Endurant Capital Management first reported a position in IQVIA in Q2 2018 and held it in 6 quarters.
  • Endurant Capital Management's IQVIA position peaked at $7.69M in Q4 2019.
  • 957 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Endurant Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.