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Kerrisdale Advisers’s IQVIA IQV Stock Holding History

Kerrisdale Advisers’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
2022
Q2 		– Sell
-44,781
Closed -$10.4M – 75
2022
Q1 		$10.4M Buy
44,781
+42,089
+1,563% +$9.97M 3.16% 14
2021
Q4 		$760K Sell
2,692
-160,217
-98% -$41.6M 0.16% 37
2021
Q3 		$39M Buy
162,909
+3,257
+2% +$822K 4.23% 6
2021
Q2 		$38.7M Sell
159,652
-39,928
-20% -$9.22M 3.47% 8
2021
Q1 		$38.5M Sell
199,580
-127,080
-39% -$23.9M 2.96% 11
2020
Q4 		$58.5M Buy
326,660
+98,064
+43% +$16.5M 4.53% 3
2020
Q3 		$36M Buy
228,596
+87,251
+62% +$13.7M 2.7% 12
2020
Q2 		$20.1M Buy
141,345
+44,005
+45% +$5.96M 2.26% 17
2020
Q1 		$10.5M Buy
97,340
+72,340
+289% +$10.3M 2.01% 20
2019
Q4 		$3.86M Buy
+25,000
New +$3.65M 1.37% 21
2016
Q2 		– Sell
-189,200
Closed -$12.3M – 37
2016
Q1 		$12.3M Buy
+189,200
New +$12M 2.1% 16

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Kerrisdale Advisers's IQV Position: Q2 2022 in Review

Kerrisdale Advisers sold out of IQVIA (IQV) in Q2 2022, closing a stake of 44,781 shares — an estimated $10.4M sold.

Kerrisdale Advisers first reported a position in IQV in Q1 2016 and held it in 11 quarters. The position peaked at $58.5M in Q4 2020. 886 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

  • Kerrisdale Advisers reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
  • Kerrisdale Advisers sold 44,781 IQVIA shares in Q2 2022, an estimated $10.4M.
  • Kerrisdale Advisers first reported a position in IQVIA in Q1 2016 and held it in 11 quarters.
  • Kerrisdale Advisers's IQVIA position peaked at $58.5M in Q4 2020.
  • 886 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Kerrisdale Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.