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HBK Investments’s IQVIA IQV Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-13,800
Closed -$1.38M – 1260
2018
Q2 		$1.38M Buy
+13,800
New +$1.38M 0.01% 567
2016
Q4 		– Sell
-4,600
Closed -$373K – 799
2016
Q3 		$373K Sell
4,600
-25,817
-85% -$1.96M ﹤0.01% 686
2016
Q2 		$1.99M Sell
30,417
-11,888
-28% -$797K 0.01% 424
2016
Q1 		$2.75M Buy
42,305
+32,705
+341% +$2.07M 0.03% 373
2015
Q4 		$659K Buy
9,600
+5,864
+157% +$401K 0.01% 677
2015
Q3 		$260K Sell
3,736
-18,045
-83% -$1.35M ﹤0.01% 886
2015
Q2 		$1.58M Sell
21,781
-31,687
-59% -$2.17M 0.02% 464
2015
Q1 		$3.58M Sell
53,468
-15,432
-22% -$973K 0.03% 300
2014
Q4 		$4.06M Buy
68,900
+37,600
+120% +$2.15M 0.05% 241
2014
Q3 		$1.75M Sell
31,300
-14,700
-32% -$821K 0.03% 416
2014
Q2 		$2.45M Buy
46,000
+22,600
+97% +$1.14M 0.05% 298
2014
Q1 		$1.19M Buy
+23,400
New +$1.18M 0.02% 438

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

HBK Investments's IQV Position: Q3 2018 in Review

HBK Investments sold out of IQVIA (IQV) in Q3 2018, closing a stake of 13,800 shares — an estimated $1.38M sold.

HBK Investments first reported a position in IQV in Q1 2014 and held it in 12 quarters. The position peaked at $4.06M in Q4 2014. 567 funds tracked by Wall St. Rank hold IQV as of Q3 2018.

  • HBK Investments reported no remaining IQVIA position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 13,800 IQVIA shares in Q3 2018, an estimated $1.38M.
  • HBK Investments first reported a position in IQVIA in Q1 2014 and held it in 12 quarters.
  • HBK Investments's IQVIA position peaked at $4.06M in Q4 2014.
  • 567 funds tracked by Wall St. Rank held IQVIA as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.