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NumerixS Investment Technologies’s IQVIA IQV Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-337
Closed -$36K – 1179
2020
Q1 		$36K Buy
+337
New +$48.1K 0.02% 696
2018
Q3 		– Sell
-4,300
Closed -$427K – 1280
2018
Q2 		$427K Sell
4,300
-1,045
-20% -$104K 0.1% 291
2018
Q1 		$527K Sell
5,345
-1,355
-20% -$137K 0.13% 181
2017
Q4 		$656K Buy
+6,700
New +$682K 0.15% 162
2016
Q2 		– Sell
-10,800
Closed -$703K – 1173
2016
Q1 		$703K Sell
10,800
-3,896
-27% -$247K 0.08% 354
2015
Q4 		$1.01M Buy
14,696
+4,996
+52% +$341K 0.13% 208
2015
Q3 		$675K Buy
+9,700
New +$726K 0.08% 311
2015
Q2 		– Sell
-9,430
Closed -$632K – 692
2015
Q1 		$632K Buy
9,430
+5,230
+125% +$330K 0.11% 251
2014
Q4 		$247K Buy
+4,200
New +$240K 0.08% 361

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's IQV Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of IQVIA (IQV) in Q2 2020, closing a stake of 337 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in IQV in Q4 2014 and held it in 9 quarters. The position peaked at $1.01M in Q4 2015. 679 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining IQVIA position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 337 IQVIA shares in Q2 2020, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in IQVIA in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's IQVIA position peaked at $1.01M in Q4 2015.
  • 679 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.