HCM
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Highline Capital Management’s IQVIA IQV Stock Holding History

Highline 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
2021
Q1 		– Sell
-27,000
Closed -$4.84M – 23
2020
Q4 		$4.84M Buy
+27,000
New +$4.55M 2.37% 13
2020
Q1 		– Sell
-200,000
Closed -$30.9M – 28
2019
Q4 		$30.9M Sell
200,000
-91,901
-31% -$13.4M 4.89% 13
2019
Q3 		$43.6M Sell
291,901
-268,925
-48% -$41.9M 6.36% 7
2019
Q2 		$90.2M Sell
560,826
-192,770
-26% -$27M 6.6% 2
2019
Q1 		$108M Sell
753,596
-232,535
-24% -$31M 6.81% 2
2018
Q4 		$115M Sell
986,131
-469,169
-32% -$56.8M 7.68% 1
2018
Q3 		$189M Sell
1,455,300
-522,859
-26% -$62.8M 8.73% 1
2018
Q2 		$197M Buy
1,978,159
+78,559
+4% +$7.85M 6.61% 2
2018
Q1 		$186M Sell
1,899,600
-14,968
-0.8% -$1.51M 6.36% 2
2017
Q4 		$187M Sell
1,914,568
-187,300
-9% -$19.1M 6.2% 2
2017
Q3 		$200M Sell
2,101,868
-124,500
-6% -$11.5M 5.67% 2
2017
Q2 		$199M Buy
2,226,368
+424,600
+24% +$35.8M 6.31% 1
2017
Q1 		$145M Buy
1,801,768
+31,800
+2% +$2.48M 4.19% 4
2016
Q4 		$135M Buy
1,769,968
+440,268
+33% +$33.8M 3.84% 6
2016
Q3 		$108M Buy
+1,329,700
New +$101M 3.66% 13

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highline Capital Management's IQV Position: Q1 2021 in Review

Highline Capital Management sold out of IQVIA (IQV) in Q1 2021, closing a stake of 27,000 shares — an estimated $4.84M sold.

Highline Capital Management first reported a position in IQV in Q3 2016 and held it in 15 quarters. The position peaked at $200M in Q3 2017. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • Highline Capital Management reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • Highline Capital Management sold 27,000 IQVIA shares in Q1 2021, an estimated $4.84M.
  • Highline Capital Management first reported a position in IQVIA in Q3 2016 and held it in 15 quarters.
  • Highline Capital Management's IQVIA position peaked at $200M in Q3 2017.
  • 774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.