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PEAK6 Group’s IQVIA IQV Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.56M Buy
35,700
+7,100
+25% +$709K 0.02% 965
2018
Q1 		$2.81M Sell
28,600
-3,000
-9% -$303K 0.01% 1155
2017
Q4 		$3.09M Sell
31,600
-11,000
-26% -$1.12M 0.01% 1108
2017
Q3 		$4.05M Buy
42,600
+2,600
+7% +$241K 0.02% 887
2017
Q2 		$3.58M Sell
40,000
-75,800
-65% -$6.4M 0.02% 933
2017
Q1 		$9.32M Buy
+115,800
New +$9.04M 0.08% 313
2016
Q4 		– Sell
-3,400
Closed -$276K – 4881
2016
Q3 		$276K Buy
3,400
+3,200
+1,600% +$242K ﹤0.01% 2878
2016
Q2 		$13K Sell
200
-2,200
-92% -$147K ﹤0.01% 4109
2016
Q1 		$156K Sell
2,400
-16,100
-87% -$1.02M ﹤0.01% 3336
2015
Q4 		$1.27M Sell
18,500
-46,600
-72% -$3.18M 0.01% 1717
2015
Q3 		$4.53M Buy
65,100
+61,000
+1,488% +$4.57M 0.02% 969
2015
Q2 		$298K Sell
4,100
-11,900
-74% -$816K ﹤0.01% 3325
2015
Q1 		$1.07M Buy
+16,000
New +$1.01M 0.01% 1811
2014
Q4 		– Sell
-4,000
Closed -$223K – 4879
2014
Q3 		$223K Buy
+4,000
New +$224K ﹤0.01% 3219

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PEAK6 Group's IQV Position: Q2 2018 in Review

PEAK6 Group reduced its IQVIA (IQV) stake by 35% in Q2 2018, selling an estimated $225K and leaving 4,254 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

PEAK6 Group first reported a position in IQV in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.17M in Q2 2015. 513 funds tracked by Wall St. Rank hold IQV as of Q2 2018.

  • PEAK6 Group held 4,254 shares of IQVIA worth $425K as of Q2 2018.
  • PEAK6 Group sold 2,252 IQVIA shares in Q2 2018, an estimated $225K.
  • IQVIA made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2720 holding.
  • PEAK6 Group first reported a position in IQVIA in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's IQVIA position peaked at $5.17M in Q2 2015.
  • 513 funds tracked by Wall St. Rank held IQVIA as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.