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Optima Fund Management’s IQVIA IQV Stock Holding History

Optima Fund 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
2019
Q2 		$2.73M Sell
16,961
-2,912
-15% -$409K 4.66% 5
2019
Q1 		$2.86M Sell
19,873
-2,633
-12% -$351K 3.94% 5
2018
Q4 		$2.62M Buy
+22,506
New +$2.73M 4.24% 3

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Optima Fund Management's IQV Position: Q2 2019 in Review

Optima Fund Management reduced its IQVIA (IQV) stake by 15% in Q2 2019, selling an estimated $409K and leaving 16,961 shares worth $2.73M. The position accounts for 4.66% of the portfolio, ranked #5.

Optima Fund Management first reported a position in IQV in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.86M in Q1 2019. 652 funds tracked by Wall St. Rank hold IQV as of Q2 2019.

  • Optima Fund Management held 16,961 shares of IQVIA worth $2.73M as of Q2 2019.
  • Optima Fund Management sold 2,912 IQVIA shares in Q2 2019, an estimated $409K.
  • IQVIA made up 4.66% of Optima Fund Management's portfolio in Q2 2019, its #5 holding.
  • Optima Fund Management first reported a position in IQVIA in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's IQVIA position peaked at $2.86M in Q1 2019.
  • 652 funds tracked by Wall St. Rank held IQVIA as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.