Redpoint Investment Management’s IQVIA IQV Stock Holding History

Redpoint Investment 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
2022 Q3	$741K	Sell	4,093 -754	-16%	-$165K	0.11%	235
2022 Q2	$1.05M	Hold	4,847	–	–	0.12%	201
2022 Q1	$1.12M	Hold	4,847	–	–	0.11%	217
2021 Q4	$1.37M	Hold	4,847	–	–	0.11%	218
2021 Q3	$1.16M	Hold	4,847	–	–	0.1%	237
2021 Q2	$1.18M	Sell	4,847 -383	-7%	-$88.4K	0.1%	251
2021 Q1	$1.01M	Buy	5,230 +525	+11%	+$98.6K	0.09%	274
2020 Q4	$843K	Buy	4,705 +81	+2%	+$13.6K	0.09%	261
2020 Q3	$729K	Sell	4,624 -9,099	-66%	-$1.43M	0.08%	275
2020 Q2	$1.95M	Sell	13,723 -894	-6%	-$121K	0.11%	221
2020 Q1	$1.58M	Hold	14,617	–	–	0.1%	234
2019 Q4	$2.26M	Hold	14,617	–	–	0.11%	238
2019 Q3	$2.18M	Hold	14,617	–	–	0.12%	223
2019 Q2	$2.35M	Buy	14,617 +623	+4%	+$87.4K	0.12%	218
2019 Q1	$2.01M	Hold	13,994	–	–	0.1%	258
2018 Q4	$1.63M	Buy	13,994 +337	+2%	+$40.8K	0.09%	265
2018 Q3	$1.77M	Hold	13,657	–	–	0.09%	272
2018 Q2	$1.36M	Buy	13,657 +2,732	+25%	+$273K	0.07%	327
2018 Q1	$1.07M	Hold	10,925	–	–	0.06%	348
2017 Q4	$1.07M	Buy	+10,925	New	+$1.11M	0.06%	350

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Redpoint Investment Management's IQV Position: Q3 2022 in Review

Redpoint Investment Management reduced its IQVIA (IQV) stake by 16% in Q3 2022, selling an estimated $165K and leaving 4,093 shares worth $741K. The position accounts for 0.11% of the portfolio, ranked #235.

Redpoint Investment Management first reported a position in IQV in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.35M in Q2 2019. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

Redpoint Investment Management held 4,093 shares of IQVIA worth $741K as of Q3 2022.
Redpoint Investment Management sold 754 IQVIA shares in Q3 2022, an estimated $165K.
IQVIA made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #235 holding.
Redpoint Investment Management first reported a position in IQVIA in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's IQVIA position peaked at $2.35M in Q2 2019.
887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.