Pentwater Capital Management’s IQVIA IQV Stock Holding History

Pentwater Capital 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
2019 Q3	–	Sell	-6,000	Closed	-$965K	–	191
2019 Q2	$965K	Sell	6,000 -21,000	-78%	-$2.95M	0.01%	139
2019 Q1	$3.88M	Buy	+27,000	New	+$3.6M	0.05%	72

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Pentwater Capital Management's IQV Position: Q3 2019 in Review

Pentwater Capital Management sold out of IQVIA (IQV) in Q3 2019, closing a stake of 6,000 shares — an estimated $965K sold.

Pentwater Capital Management first reported a position in IQV in Q1 2019 and held it in 2 quarters. The position peaked at $3.88M in Q1 2019. 667 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

Pentwater Capital Management reported no remaining IQVIA position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 6,000 IQVIA shares in Q3 2019, an estimated $965K.
Pentwater Capital Management first reported a position in IQVIA in Q1 2019 and held it in 2 quarters.
Pentwater Capital Management's IQVIA position peaked at $3.88M in Q1 2019.
667 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.