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Quantitative Systematic Strategies’s IQVIA IQV Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-4,198
Closed -$752K – 685
2020
Q4 		$752K Buy
4,198
+177
+4% +$29.8K 0.11% 298
2020
Q3 		$634K Buy
4,021
+1,137
+39% +$178K 0.11% 273
2020
Q2 		$409K Buy
+2,884
New +$391K 0.08% 349
2019
Q4 		– Sell
-3,098
Closed -$463K – 594
2019
Q3 		$463K Buy
+3,098
New +$482K 0.11% 249
2019
Q2 		– Sell
-5,747
Closed -$827K – 519
2019
Q1 		$827K Buy
5,747
+733
+15% +$97.7K 0.2% 158
2018
Q4 		$582K Buy
+5,014
New +$607K 0.13% 242
2018
Q2 		– Sell
-2,159
Closed -$212K – 687
2018
Q1 		$212K Sell
2,159
-456
-17% -$46.1K 0.05% 561
2017
Q4 		$256K Buy
+2,615
New +$266K 0.06% 441
2014
Q3 		– Sell
-9,684
Closed -$503K – 343
2014
Q2 		$503K Buy
9,684
+1,744
+22% +$88K 0.36% 112
2014
Q1 		$398K Buy
+7,940
New +$400K 0.33% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Systematic Strategies's IQV Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of IQVIA (IQV) in Q1 2021, closing a stake of 4,198 shares — an estimated $752K sold.

Quantitative Systematic Strategies first reported a position in IQV in Q1 2014 and held it in 10 quarters. The position peaked at $827K in Q1 2019. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,198 IQVIA shares in Q1 2021, an estimated $752K.
  • Quantitative Systematic Strategies first reported a position in IQVIA in Q1 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's IQVIA position peaked at $827K in Q1 2019.
  • 774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.