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NAYA Capital Management (UK)’s IQVIA IQV Stock Holding History

NAYA Capital Management (UK)’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
Q2 		– Sell
-429,735
Closed -$85.5M – 11
2023
Q1 		$85.5M Sell
429,735
-506,654
-54% -$108M 9.68% 4
2022
Q4 		$192M Buy
936,389
+161,431
+21% +$32.7M 18.39% 2
2022
Q3 		$140M Sell
774,958
-96,963
-11% -$21.2M 15.47% 3
2022
Q2 		$189M Sell
871,921
-5,785
-0.7% -$1.26M 14.38% 2
2022
Q1 		$203M Buy
+877,706
New +$208M 10.87% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

NAYA Capital Management (UK)'s IQV Position: Q2 2023 in Review

NAYA Capital Management (UK) sold out of IQVIA (IQV) in Q2 2023, closing a stake of 429,735 shares — an estimated $85.5M sold.

NAYA Capital Management (UK) first reported a position in IQV in Q1 2022 and held it in 5 quarters. The position peaked at $203M in Q1 2022. 931 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • NAYA Capital Management (UK) reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 429,735 IQVIA shares in Q2 2023, an estimated $85.5M.
  • NAYA Capital Management (UK) first reported a position in IQVIA in Q1 2022 and held it in 5 quarters.
  • NAYA Capital Management (UK)'s IQVIA position peaked at $203M in Q1 2022.
  • 931 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.