QT
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Quantamental Technologies’s IQVIA IQV Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-9,060
Closed -$1.8M – 563
2023
Q1 		$1.8M Buy
9,060
+6,907
+321% +$1.48M 0.97% 5
2022
Q4 		$441K Sell
2,153
-6,290
-74% -$1.28M 0.2% 189
2022
Q3 		$1.53M Buy
+8,443
New +$1.85M 0.59% 20
2021
Q3 		– Sell
-4,380
Closed -$1.06M – 339
2021
Q2 		$1.06M Buy
4,380
+2,123
+94% +$490K 0.94% 15
2021
Q1 		$436K Buy
+2,257
New +$424K 1.4% 29
2019
Q3 		– Sell
-644
Closed -$104K – 1663
2019
Q2 		$104K Sell
644
-4,859
-88% -$682K 0.04% 661
2019
Q1 		$792K Buy
+5,503
New +$734K 0.36% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Quantamental Technologies's IQV Position: Q2 2023 in Review

Quantamental Technologies sold out of IQVIA (IQV) in Q2 2023, closing a stake of 9,060 shares — an estimated $1.8M sold.

Quantamental Technologies first reported a position in IQV in Q1 2019 and held it in 7 quarters. The position peaked at $1.8M in Q1 2023. 930 funds tracked by Wall St. Rank hold IQV as of Q2 2023.

  • Quantamental Technologies reported no remaining IQVIA position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 9,060 IQVIA shares in Q2 2023, an estimated $1.8M.
  • Quantamental Technologies first reported a position in IQVIA in Q1 2019 and held it in 7 quarters.
  • Quantamental Technologies's IQVIA position peaked at $1.8M in Q1 2023.
  • 930 funds tracked by Wall St. Rank held IQVIA as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.