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PointState Capital’s IQVIA IQV Stock Holding History

PointState 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
Q3 		– Sell
-20,000
Closed -$4.85M – 160
2021
Q2 		$4.85M Buy
+20,000
New +$4.62M 0.08% 99
2021
Q1 		– Sell
-10,000
Closed -$1.79M – 145
2020
Q4 		$1.79M Buy
+10,000
New +$1.69M 0.03% 114
2020
Q3 		– Sell
-11,000
Closed -$1.56M – 116
2020
Q2 		$1.56M Buy
+11,000
New +$1.49M 0.05% 77
2019
Q3 		– Sell
-20,100
Closed -$3.23M – 128
2019
Q2 		$3.23M Buy
20,100
+7,400
+58% +$1.04M 0.07% 74
2019
Q1 		$1.83M Buy
+12,700
New +$1.69M 0.04% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PointState Capital's IQV Position: Q3 2021 in Review

PointState Capital sold out of IQVIA (IQV) in Q3 2021, closing a stake of 20,000 shares — an estimated $4.85M sold.

PointState Capital first reported a position in IQV in Q1 2019 and held it in 5 quarters. The position peaked at $4.85M in Q2 2021. 860 funds tracked by Wall St. Rank hold IQV as of Q3 2021.

  • PointState Capital reported no remaining IQVIA position as of Q3 2021 after selling out during the quarter.
  • PointState Capital sold 20,000 IQVIA shares in Q3 2021, an estimated $4.85M.
  • PointState Capital first reported a position in IQVIA in Q1 2019 and held it in 5 quarters.
  • PointState Capital's IQVIA position peaked at $4.85M in Q2 2021.
  • 860 funds tracked by Wall St. Rank held IQVIA as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.