Riverhead Capital Management’s IQVIA IQV Stock Holding History

Riverhead Capital 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
2019 Q3	$2.47M	Buy	16,531 +547	+3%	+$85.1K	0.09%	287
2019 Q2	$2.57M	Buy	15,984 +8,463	+113%	+$1.19M	0.09%	287
2019 Q1	$1.08M	Buy	7,521 +1,211	+19%	+$161K	0.04%	448
2018 Q4	$733K	Buy	6,310 +2,229	+55%	+$270K	0.03%	534
2018 Q3	$529K	Buy	4,081 +90	+2%	+$10.8K	0.02%	730
2018 Q2	$398K	Buy	3,991 +399	+11%	+$39.9K	0.02%	763
2018 Q1	$352K	Buy	3,592 +1,668	+87%	+$169K	0.01%	804
2017 Q4	$188K	Sell	1,924 -253	-12%	-$25.8K	0.01%	1105
2017 Q3	$207K	Sell	2,177 -123	-5%	-$11.4K	0.01%	981
2017 Q2	$206K	Sell	2,300 -2,835	-55%	-$239K	0.01%	906
2017 Q1	$414K	Sell	5,135 -1,165	-18%	-$90.9K	0.02%	587
2016 Q4	$479K	Sell	6,300 -200	-3%	-$15.3K	0.03%	515
2016 Q3	$527K	Buy	+6,500	New	+$492K	0.03%	455

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Riverhead Capital Management's IQV Position: Q3 2019 in Review

Riverhead Capital Management increased its IQVIA (IQV) stake by 3.4% in Q3 2019, buying an estimated $85.1K and bringing the position to 16,531 shares worth $2.47M. The position accounts for 0.09% of the portfolio, ranked #287.

Riverhead Capital Management first reported a position in IQV in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.57M in Q2 2019. 668 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

Riverhead Capital Management held 16,531 shares of IQVIA worth $2.47M as of Q3 2019.
Riverhead Capital Management bought 547 IQVIA shares in Q3 2019, an estimated $85.1K.
IQVIA made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #287 holding.
Riverhead Capital Management first reported a position in IQVIA in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's IQVIA position peaked at $2.57M in Q2 2019.
668 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.