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Park West Asset Management’s IQVIA IQV Stock Holding History

Park West Asset 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
2024
Q1 		– Sell
-36,250
Closed -$8.39M – 48
2023
Q4 		$8.39M Sell
36,250
-15,400
-30% -$3.16M 0.82% 30
2023
Q3 		$10.2M Sell
51,650
-54,555
-51% -$11.8M 0.93% 25
2023
Q2 		$23.9M Buy
106,205
+16,255
+18% +$3.26M 2.09% 14
2023
Q1 		$17.9M Sell
89,950
-10,300
-10% -$2.2M 1.6% 20
2022
Q4 		$20.5M Buy
+100,250
New +$20.3M 2.01% 16
2022
Q2 		– Sell
-175,150
Closed -$40.5M – 76
2022
Q1 		$40.5M Buy
175,150
+38,000
+28% +$9M 1.41% 22
2021
Q4 		$38.7M Sell
137,150
-30,000
-18% -$7.79M 0.77% 26
2021
Q3 		$40M Buy
167,150
+8,000
+5% +$2.02M 0.95% 27
2021
Q2 		$38.6M Sell
159,150
-7,100
-4% -$1.64M 1.1% 26
2021
Q1 		$32.1M Buy
166,250
+12,500
+8% +$2.35M 0.97% 28
2020
Q4 		$27.5M Buy
153,750
+48,750
+46% +$8.21M 0.57% 48
2020
Q3 		$16.6M Buy
105,000
+22,500
+27% +$3.53M 0.64% 51
2020
Q2 		$11.7M Buy
+82,500
New +$11.2M 0.58% 48

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Park West Asset Management's IQV Position: Q1 2024 in Review

Park West Asset Management sold out of IQVIA (IQV) in Q1 2024, closing a stake of 36,250 shares — an estimated $8.39M sold.

Park West Asset Management first reported a position in IQV in Q2 2020 and held it in 13 quarters. The position peaked at $40.5M in Q1 2022. 1,016 funds tracked by Wall St. Rank hold IQV as of Q1 2024.

  • Park West Asset Management reported no remaining IQVIA position as of Q1 2024 after selling out during the quarter.
  • Park West Asset Management sold 36,250 IQVIA shares in Q1 2024, an estimated $8.39M.
  • Park West Asset Management first reported a position in IQVIA in Q2 2020 and held it in 13 quarters.
  • Park West Asset Management's IQVIA position peaked at $40.5M in Q1 2022.
  • 1,016 funds tracked by Wall St. Rank held IQVIA as of Q1 2024.

Based on Park West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.