Invictus RG’s IQVIA IQV Stock Holding History

Invictus RG’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 Q3	–	Sell	-5,962	Closed	-$959K	–	25
2019 Q2	$959K	Buy	+5,962	New	+$836K	4.53%	8
2017 Q4	–	Sell	-3,769	Closed	-$358K	–	365
2017 Q3	$358K	Buy	+3,769	New	+$349K	0.32%	120
2017 Q2	–	Sell	-4,917	Closed	-$396K	–	724
2017 Q1	$396K	Buy	+4,917	New	+$384K	0.27%	131
2016 Q3	–	Sell	-1,921	Closed	-$125K	–	725
2016 Q2	$125K	Buy	+1,921	New	+$129K	0.13%	267
2016 Q1	–	Sell	-2,407	Closed	-$165K	–	645
2015 Q4	$165K	Buy	+2,407	New	+$165K	0.16%	230

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TGHSA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invictus RG's IQV Position: Q3 2019 in Review

Invictus RG sold out of IQVIA (IQV) in Q3 2019, closing a stake of 5,962 shares — an estimated $959K sold.

Invictus RG first reported a position in IQV in Q4 2015 and held it in 5 quarters. The position peaked at $959K in Q2 2019. 669 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

Invictus RG reported no remaining IQVIA position as of Q3 2019 after selling out during the quarter.
Invictus RG sold 5,962 IQVIA shares in Q3 2019, an estimated $959K.
Invictus RG first reported a position in IQVIA in Q4 2015 and held it in 5 quarters.
Invictus RG's IQVIA position peaked at $959K in Q2 2019.
669 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.