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Lee Ainslie’s IQVIA IQV Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-1,112
Closed -$281K – 372
2024
Q1 		$281K Sell
1,112
-1,254
-53% -$293K 0.01% 355
2023
Q4 		$547K Buy
2,366
+861
+57% +$177K 0.01% 175
2023
Q3 		$296K Sell
1,505
-12,306
-89% -$2.67M 0.01% 230
2023
Q2 		$3.1M Buy
13,811
+8,300
+151% +$1.67M 0.07% 83
2023
Q1 		$1.1M Buy
5,511
+236
+4% +$50.4K 0.03% 133
2022
Q4 		$1.08M Buy
5,275
+2,224
+73% +$451K 0.03% 137
2022
Q3 		$553K Sell
3,051
-58
-2% -$12.7K 0.01% 165
2022
Q2 		$675K Buy
3,109
+360
+13% +$78.2K 0.02% 156
2022
Q1 		$636K Buy
+2,749
New +$651K 0.01% 154
2021
Q3 		– Sell
-6,483
Closed -$1.57M – 716
2021
Q2 		$1.57M Buy
+6,483
New +$1.5M 0.01% 194
2021
Q1 		– Sell
-129
Closed -$23K – 788
2020
Q4 		$23K Buy
+129
New +$21.7K ﹤0.01% 651

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Lee Ainslie's IQV Position: Q2 2024 in Review

Lee Ainslie sold out of IQVIA (IQV) in Q2 2024, closing a stake of 1,112 shares — an estimated $281K sold.

Lee Ainslie first reported a position in IQV in Q4 2020 and held it in 11 quarters. The position peaked at $3.1M in Q2 2023. 1,020 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Lee Ainslie reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,112 IQVIA shares in Q2 2024, an estimated $281K.
  • Lee Ainslie first reported a position in IQVIA in Q4 2020 and held it in 11 quarters.
  • Lee Ainslie's IQVIA position peaked at $3.1M in Q2 2023.
  • 1,020 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.