Parametrica Management’s IQVIA IQV Stock Holding History

Parametrica 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
2022 Q4	–	Sell	-2,276	Closed	-$413K	–	67
2022 Q3	$413K	Buy	+2,276	New	+$499K	0.84%	34

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parametrica Management's IQV Position: Q4 2022 in Review

Parametrica Management sold out of IQVIA (IQV) in Q4 2022, closing a stake of 2,276 shares — an estimated $413K sold.

Parametrica Management first reported a position in IQV in Q3 2022 and held it in 1 quarter. The position peaked at $413K in Q3 2022. 922 funds tracked by Wall St. Rank hold IQV as of Q4 2022.

Parametrica Management reported no remaining IQVIA position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 2,276 IQVIA shares in Q4 2022, an estimated $413K.
Parametrica Management first reported a position in IQVIA in Q3 2022 and held it in 1 quarter.
Parametrica Management's IQVIA position peaked at $413K in Q3 2022.
922 funds tracked by Wall St. Rank held IQVIA as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.