Integre Asset Management’s IQVIA IQV Stock Holding History

Integre Asset 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
2019 Q4	$4.97M	Sell	32,150 -501	-2%	-$73.1K	2.81%	5
2019 Q3	$4.88M	Sell	32,651 -265	-0.8%	-$41.2K	2.9%	7
2019 Q2	$5.3M	Sell	32,916 -48	-0.1%	-$6.73K	3.04%	4
2019 Q1	$4.74M	Buy	32,964 +596	+2%	+$79.4K	2.87%	6
2018 Q4	$3.76M	Sell	32,368 -9,717	-23%	-$1.18M	2.66%	8
2018 Q3	$5.46M	Sell	42,085 -662	-2%	-$79.5K	3.16%	6
2018 Q2	$4.27M	Buy	42,747 +10,794	+34%	+$1.08M	2.73%	9
2018 Q1	$3.13M	Sell	31,953 -1,236	-4%	-$125K	2.05%	18
2017 Q4	$3.25M	Buy	33,189 +11,737	+55%	+$1.19M	1.93%	18
2017 Q3	$2.04M	Buy	+21,452	New	+$1.99M	1.36%	28

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Integre Asset Management's IQV Position: Q4 2019 in Review

Integre Asset Management reduced its IQVIA (IQV) stake by 1.5% in Q4 2019, selling an estimated $73.1K and leaving 32,150 shares worth $4.97M. The position accounts for 2.81% of the portfolio, ranked #5.

Integre Asset Management first reported a position in IQV in Q3 2017 and has held it in 10 quarters since. The position peaked at $5.46M in Q3 2018. 687 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

Integre Asset Management held 32,150 shares of IQVIA worth $4.97M as of Q4 2019.
Integre Asset Management sold 501 IQVIA shares in Q4 2019, an estimated $73.1K.
IQVIA made up 2.81% of Integre Asset Management's portfolio in Q4 2019, its #5 holding.
Integre Asset Management first reported a position in IQVIA in Q3 2017 and has held it in 10 quarters since.
Integre Asset Management's IQVIA position peaked at $5.46M in Q3 2018.
687 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.