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Hound Partners’s IQVIA IQV Stock Holding History

Hound Partners’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
Q4 		– Sell
-83,026
Closed -$19.9M – 119
2021
Q3 		$19.9M Sell
83,026
-107,110
-56% -$27M 1.06% 22
2021
Q2 		$46.1M Sell
190,136
-95,080
-33% -$22M 2.23% 18
2021
Q1 		$55.1M Sell
285,216
-42,708
-13% -$8.02M 2.6% 10
2020
Q4 		$58.8M Sell
327,924
-33,073
-9% -$5.57M 3.72% 12
2020
Q3 		$56.9M Buy
+360,997
New +$56.6M 3.85% 13
2020
Q2 		– Sell
-488,731
Closed -$52.7M – 58
2020
Q1 		$52.7M Buy
488,731
+441,821
+942% +$63.1M 4.92% 9
2019
Q4 		$7.25M Buy
+46,910
New +$6.85M 0.5% 23

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Hound Partners's IQV Position: Q4 2021 in Review

Hound Partners sold out of IQVIA (IQV) in Q4 2021, closing a stake of 83,026 shares — an estimated $19.9M sold.

Hound Partners first reported a position in IQV in Q4 2019 and held it in 7 quarters. The position peaked at $58.8M in Q4 2020. 937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

  • Hound Partners reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
  • Hound Partners sold 83,026 IQVIA shares in Q4 2021, an estimated $19.9M.
  • Hound Partners first reported a position in IQVIA in Q4 2019 and held it in 7 quarters.
  • Hound Partners's IQVIA position peaked at $58.8M in Q4 2020.
  • 937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.