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HealthCor Management’s IQVIA IQV Stock Holding History

HealthCor 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
2021
Q2 		– Sell
-401,690
Closed -$77.6M – 92
2021
Q1 		$77.6M Sell
401,690
-401,620
-50% -$75.4M 2.74% 14
2020
Q4 		$144M Sell
803,310
-37,430
-4% -$6.31M 5.55% 2
2020
Q3 		$133M Buy
840,740
+295,950
+54% +$46.4M 5.3% 6
2020
Q2 		$77.3M Buy
544,790
+66,210
+14% +$8.97M 3.24% 10
2020
Q1 		$51.6M Buy
478,580
+194,050
+68% +$27.7M 2.21% 19
2019
Q4 		$44M Buy
284,530
+10,580
+4% +$1.54M 1.57% 28
2019
Q3 		$40.9M Buy
273,950
+18,006
+7% +$2.8M 1.55% 29
2019
Q2 		$41.2M Sell
255,944
-146,896
-36% -$20.6M 1.6% 26
2019
Q1 		$57.9M Sell
402,840
-367,710
-48% -$49M 2.34% 16
2018
Q4 		$89.5M Buy
+770,550
New +$93.3M 2.8% 15
2018
Q2 		– Sell
-550,930
Closed -$54.1M – 61
2018
Q1 		$54.1M Sell
550,930
-232,450
-30% -$23.5M 1.84% 21
2017
Q4 		$76.7M Buy
+783,380
New +$79.7M 2.5% 17
2015
Q3 		– Sell
-116,000
Closed -$8.42M – 52
2015
Q2 		$8.42M Buy
116,000
+19,504
+20% +$1.34M 0.42% 40
2015
Q1 		$6.46M Buy
+96,496
New +$6.08M 0.31% 54

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HealthCor Management's IQV Position: Q2 2021 in Review

HealthCor Management sold out of IQVIA (IQV) in Q2 2021, closing a stake of 401,690 shares — an estimated $77.6M sold.

HealthCor Management first reported a position in IQV in Q1 2015 and held it in 14 quarters. The position peaked at $144M in Q4 2020. 849 funds tracked by Wall St. Rank hold IQV as of Q2 2021.

  • HealthCor Management reported no remaining IQVIA position as of Q2 2021 after selling out during the quarter.
  • HealthCor Management sold 401,690 IQVIA shares in Q2 2021, an estimated $77.6M.
  • HealthCor Management first reported a position in IQVIA in Q1 2015 and held it in 14 quarters.
  • HealthCor Management's IQVIA position peaked at $144M in Q4 2020.
  • 849 funds tracked by Wall St. Rank held IQVIA as of Q2 2021.

Based on HealthCor Management's 13F filing for Q2 2021, filed 16 Aug 2021.