RIT Capital Partners’s IQVIA IQV Stock Holding History

RIT Capital Partners’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 Q1	–	Sell	-79,500	Closed	-$22.4M	–	12
2021 Q4	$22.4M	Sell	79,500 -79,500	-50%	-$20.6M	7.94%	4
2021 Q3	$38.1M	Sell	159,000 -80,000	-33%	-$20.2M	14.86%	3
2021 Q2	$57.9M	Sell	239,000 -49,650	-17%	-$11.5M	19.53%	1
2021 Q1	$55.8M	Hold	288,650	–	–	17.27%	1
2020 Q4	$51.7M	Hold	288,650	–	–	20.75%	1
2020 Q3	$45.5M	Buy	288,650 +53,000	+22%	+$8.31M	21.03%	1
2020 Q2	$33.4M	Hold	235,650	–	–	19.78%	2
2020 Q1	$25.4M	Buy	+235,650	New	+$33.7M	18.86%	2

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

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

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

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

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

FCM

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

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

RIT Capital Partners's IQV Position: Q1 2022 in Review

RIT Capital Partners sold out of IQVIA (IQV) in Q1 2022, closing a stake of 79,500 shares — an estimated $22.4M sold.

RIT Capital Partners first reported a position in IQV in Q1 2020 and held it in 8 quarters. The position peaked at $57.9M in Q2 2021. 896 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

RIT Capital Partners reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
RIT Capital Partners sold 79,500 IQVIA shares in Q1 2022, an estimated $22.4M.
RIT Capital Partners first reported a position in IQVIA in Q1 2020 and held it in 8 quarters.
RIT Capital Partners's IQVIA position peaked at $57.9M in Q2 2021.
896 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on RIT Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.