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PEAK6 Investments’s IQVIA IQV Stock Holding History

PEAK6 Investments’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
-1,300
Closed -$275K – 3761
2024
Q2 		$275K Buy
1,300
+600
+86% +$136K ﹤0.01% 2599
2024
Q1 		$177K Sell
700
-400
-36% -$93.4K ﹤0.01% 3126
2023
Q4 		$255K Buy
+1,100
New +$226K ﹤0.01% 3079
2023
Q1 		– Sell
-800
Closed -$164K – 4618
2022
Q4 		$164K Buy
+800
New +$162K ﹤0.01% 3400
2022
Q2 		– Sell
-3,000
Closed -$694K – 6297
2022
Q1 		$694K Buy
3,000
+1,900
+173% +$450K ﹤0.01% 2823
2021
Q4 		$310K Sell
1,100
-76,700
-99% -$19.9M ﹤0.01% 3641
2021
Q3 		$18.6M Buy
77,800
+9,300
+14% +$2.35M 0.04% 418
2021
Q2 		$16.6M Buy
68,500
+6,600
+11% +$1.52M 0.04% 445
2021
Q1 		$12M Buy
61,900
+61,700
+30,850% +$11.6M 0.03% 547
2020
Q4 		$36K Sell
200
-64,700
-100% -$10.9M ﹤0.01% 4264
2020
Q3 		$10.2M Buy
64,900
+7,200
+12% +$1.13M 0.03% 584
2020
Q2 		$8.19M Sell
57,700
-21,100
-27% -$2.86M 0.03% 562
2020
Q1 		$8.5M Buy
78,800
+38,900
+97% +$5.56M 0.05% 354
2019
Q4 		$6.17M Buy
39,900
+8,100
+25% +$1.18M 0.03% 538
2019
Q3 		$4.75M Buy
31,800
+28,800
+960% +$4.48M 0.03% 705
2019
Q2 		$483K Sell
3,000
-2,100
-41% -$295K ﹤0.01% 2292
2019
Q1 		$734K Sell
5,100
-16,800
-77% -$2.24M ﹤0.01% 2092
2018
Q4 		$2.54M Sell
21,900
-1,700
-7% -$206K 0.02% 1066
2018
Q3 		$3.06M Buy
+23,600
New +$2.83M 0.01% 1117

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

PEAK6 Investments's IQV Position: Q3 2024 in Review

PEAK6 Investments sold out of IQVIA (IQV) in Q3 2024, closing a stake of 3 shares — an estimated $582 sold.

PEAK6 Investments first reported a position in IQV in Q1 2019 and held it in 14 quarters. The position peaked at $5.44M in Q1 2019. 1,060 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • PEAK6 Investments reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3 IQVIA shares in Q3 2024, an estimated $582.
  • PEAK6 Investments first reported a position in IQVIA in Q1 2019 and held it in 14 quarters.
  • PEAK6 Investments's IQVIA position peaked at $5.44M in Q1 2019.
  • 1,060 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.