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Pearl River Capital’s IQVIA IQV Stock Holding History

Pearl River Capital’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
2021
Q4 		– Sell
-2,443
Closed -$585K – 496
2021
Q3 		$585K Buy
2,443
+1,334
+120% +$337K 0.16% 199
2021
Q2 		$269K Buy
+1,109
New +$256K 0.07% 345
2021
Q1 		– Sell
-2,439
Closed -$437K – 451
2020
Q4 		$437K Sell
2,439
-1,413
-37% -$238K 0.16% 205
2020
Q3 		$607K Buy
+3,852
New +$604K 0.26% 135
2020
Q2 		– Sell
-66
Closed -$7K – 436
2020
Q1 		$7K Buy
+66
New +$9.43K 0.01% 404
2019
Q4 		– Sell
-1,641
Closed -$245K – 596
2019
Q3 		$245K Buy
+1,641
New +$255K 0.7% 51
2019
Q1 		– Sell
-100
Closed -$12K – 555
2018
Q4 		$12K Buy
+100
New +$12.1K 0.06% 478

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Pearl River Capital's IQV Position: Q4 2021 in Review

Pearl River Capital sold out of IQVIA (IQV) in Q4 2021, closing a stake of 2,443 shares — an estimated $585K sold.

Pearl River Capital first reported a position in IQV in Q4 2018 and held it in 7 quarters. The position peaked at $607K in Q3 2020. 938 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

  • Pearl River Capital reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 2,443 IQVIA shares in Q4 2021, an estimated $585K.
  • Pearl River Capital first reported a position in IQVIA in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's IQVIA position peaked at $607K in Q3 2020.
  • 938 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.