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Iron Triangle Partners’s IQVIA IQV Stock Holding History

Iron Triangle 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
Q2 		– Sell
-100,000
Closed -$19.3M – 29
2021
Q1 		$19.3M Sell
100,000
-43,020
-30% -$8.08M 2.46% 17
2020
Q4 		$25.6M Buy
143,020
+3,020
+2% +$509K 3.32% 15
2020
Q3 		$22.1M Buy
140,000
+2,423
+2% +$380K 4.93% 9
2020
Q2 		$19.5M Buy
+137,577
New +$18.6M 4.92% 8

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

Iron Triangle Partners's IQV Position: Q2 2021 in Review

Iron Triangle Partners sold out of IQVIA (IQV) in Q2 2021, closing a stake of 100,000 shares — an estimated $19.3M sold.

Iron Triangle Partners first reported a position in IQV in Q2 2020 and held it in 4 quarters. The position peaked at $25.6M in Q4 2020. 849 funds tracked by Wall St. Rank hold IQV as of Q2 2021.

  • Iron Triangle Partners reported no remaining IQVIA position as of Q2 2021 after selling out during the quarter.
  • Iron Triangle Partners sold 100,000 IQVIA shares in Q2 2021, an estimated $19.3M.
  • Iron Triangle Partners first reported a position in IQVIA in Q2 2020 and held it in 4 quarters.
  • Iron Triangle Partners's IQVIA position peaked at $25.6M in Q4 2020.
  • 849 funds tracked by Wall St. Rank held IQVIA as of Q2 2021.

Based on Iron Triangle Partners's 13F filing for Q2 2021, filed 16 Aug 2021.