Jacobs Levy Equity Management’s IQVIA IQV Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-8,502	Closed	-$1.91M	–	1011
2023 Q2	$1.91M	Sell	8,502 -22,565	-73%	-$4.53M	0.01%	580
2023 Q1	$6.18M	Buy	31,067 +814	+3%	+$174K	0.04%	357
2022 Q4	$6.2M	Buy	30,253 +20,499	+210%	+$4.16M	0.04%	356
2022 Q3	$1.77M	Buy	9,754 +6,958	+249%	+$1.52M	0.01%	585
2022 Q2	$607K	Buy	+2,796	New	+$607K	﹤0.01%	843
2016 Q3	–	Sell	-117,289	Closed	-$7.66M	–	1071
2016 Q2	$7.66M	Sell	117,289 -44,610	-28%	-$2.99M	0.16%	184
2016 Q1	$10.5M	Sell	161,899 -71,558	-31%	-$4.53M	0.22%	130
2015 Q4	$16M	Buy	233,457 +20,130	+9%	+$1.38M	0.32%	100
2015 Q3	$14.8M	Sell	213,327 -20,626	-9%	-$1.54M	0.3%	111
2015 Q2	$17M	Sell	233,953 -162,884	-41%	-$11.2M	0.32%	103
2015 Q1	$26.6M	Sell	396,837 -75,331	-16%	-$4.75M	0.45%	58
2014 Q4	$27.8M	Buy	472,168 +460,948	+4,108%	+$26.3M	0.48%	57
2014 Q3	$626K	Sell	11,220 -2,480	-18%	-$139K	0.01%	573
2014 Q2	$730K	Sell	13,700 -28,960	-68%	-$1.46M	0.01%	574
2014 Q1	$2.17M	Buy	42,660 +28,060	+192%	+$1.41M	0.04%	387
2013 Q4	$677K	Buy	+14,600	New	+$639K	0.01%	661

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 $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jacobs Levy Equity Management's IQV Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of IQVIA (IQV) in Q3 2023, closing a stake of 8,502 shares — an estimated $1.91M sold.

Jacobs Levy Equity Management first reported a position in IQV in Q4 2013 and held it in 16 quarters. The position peaked at $27.8M in Q4 2014. 943 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

Jacobs Levy Equity Management reported no remaining IQVIA position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,502 IQVIA shares in Q3 2023, an estimated $1.91M.
Jacobs Levy Equity Management first reported a position in IQVIA in Q4 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's IQVIA position peaked at $27.8M in Q4 2014.
943 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.