Polar Capital’s IQVIA IQV Stock Holding History

Polar 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
2020 Q3	$16.6M	Sell	105,293 -316,440	-75%	-$49.6M	0.12%	146
2020 Q2	$59.8M	Buy	421,733 +71,333	+20%	+$9.67M	0.52%	60
2020 Q1	$37.8M	Buy	350,400 +274,344	+361%	+$39.2M	0.41%	73
2019 Q4	$11.8M	Sell	76,056 -321,799	-81%	-$47M	0.1%	187
2019 Q3	$59.4M	Sell	397,855 -188,706	-32%	-$29.4M	0.53%	55
2019 Q2	$94.4M	Buy	586,561 +239,000	+69%	+$33.5M	0.83%	25
2019 Q1	$50M	Buy	+347,561	New	+$46.3M	0.46%	74
2015 Q4	–	Sell	-377,653	Closed	-$26.3M	–	278
2015 Q3	$26.3M	Buy	377,653 +56,817	+18%	+$4.25M	0.53%	58
2015 Q2	$23.3M	Sell	320,836 -9,164	-3%	-$628K	0.45%	75
2015 Q1	$22.1M	Sell	330,000 -108,000	-25%	-$6.81M	0.42%	77
2014 Q4	$25.8M	Buy	438,000 +110,000	+34%	+$6.28M	0.5%	60
2014 Q3	$18.3M	Sell	328,000 -94,236	-22%	-$5.27M	0.38%	86
2014 Q2	$22.5M	Sell	422,236 -105,764	-20%	-$5.34M	0.48%	69
2014 Q1	$26.8M	Buy	+528,000	New	+$26.6M	0.61%	45

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Polar Capital's IQV Position: Q3 2020 in Review

Polar Capital reduced its IQVIA (IQV) stake by 75% in Q3 2020, selling an estimated $49.6M and leaving 105,293 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #146.

Polar Capital first reported a position in IQV in Q1 2014 and has held it in 14 quarters since. The position peaked at $94.4M in Q2 2019. 698 funds tracked by Wall St. Rank hold IQV as of Q3 2020.

Polar Capital held 105,293 shares of IQVIA worth $16.6M as of Q3 2020.
Polar Capital sold 316,440 IQVIA shares in Q3 2020, an estimated $49.6M.
IQVIA made up 0.12% of Polar Capital's portfolio in Q3 2020, its #146 holding.
Polar Capital first reported a position in IQVIA in Q1 2014 and has held it in 14 quarters since.
Polar Capital's IQVIA position peaked at $94.4M in Q2 2019.
698 funds tracked by Wall St. Rank held IQVIA as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.