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Paradiem’s IQVIA IQV Stock Holding History

Paradiem’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
Q3 		– Sell
-6,454
Closed -$1.36M – 73
2024
Q2 		$1.36M Sell
6,454
-8,434
-57% -$1.92M 0.34% 67
2024
Q1 		$3.77M Buy
14,888
+3,402
+30% +$794K 0.93% 41
2023
Q4 		$2.66M Sell
11,486
-7,981
-41% -$1.64M 0.74% 56
2023
Q3 		$3.83M Buy
19,467
+211
+1% +$45.8K 1.15% 41
2023
Q2 		$4.33M Buy
19,256
+2,320
+14% +$466K 1.23% 40
2023
Q1 		$3.37M Sell
16,936
-316
-2% -$67.5K 1.05% 51
2022
Q4 		$3.53M Buy
17,252
+1,621
+10% +$329K 1.31% 35
2022
Q3 		$2.83M Buy
15,631
+632
+4% +$138K 1.09% 45
2022
Q2 		$3.25M Buy
14,999
+2,659
+22% +$577K 1.23% 33
2022
Q1 		$3.11M Buy
12,340
+427
+4% +$101K 1.02% 45
2021
Q4 		$2.92M Buy
11,913
+1,508
+14% +$391K 0.95% 56
2021
Q3 		$2.68M Buy
10,405
+1,375
+15% +$347K 0.8% 65
2021
Q2 		$2.24M Buy
+9,030
New +$2.09M 0.7% 68

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paradiem's IQV Position: Q3 2024 in Review

Paradiem sold out of IQVIA (IQV) in Q3 2024, closing a stake of 6,454 shares — an estimated $1.36M sold.

Paradiem first reported a position in IQV in Q2 2021 and held it in 13 quarters. The position peaked at $4.33M in Q2 2023. 1,060 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • Paradiem reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 6,454 IQVIA shares in Q3 2024, an estimated $1.36M.
  • Paradiem first reported a position in IQVIA in Q2 2021 and held it in 13 quarters.
  • Paradiem's IQVIA position peaked at $4.33M in Q2 2023.
  • 1,060 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.