RCM
IQV icon

Riverpark Capital Management’s IQVIA IQV Stock Holding History

Riverpark 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
2021
Q4 		– Sell
-28,861
Closed -$6.91M – 38
2021
Q3 		$6.91M Buy
28,861
+3,765
+15% +$950K 2.44% 20
2021
Q2 		$6.08M Hold
25,096
– – 2.42% 19
2021
Q1 		$4.85M Sell
25,096
-583
-2% -$109K 2.17% 29
2020
Q4 		$4.6M Hold
25,679
– – 2.07% 28
2020
Q3 		$4.05M Buy
25,679
+17,505
+214% +$2.74M 2.14% 27
2020
Q2 		$1.16M Buy
+8,174
New +$1.11M 1.61% 35
2020
Q1 		– Sell
-16,991
Closed -$2.63M – 59
2019
Q4 		$2.63M Sell
16,991
-40,655
-71% -$5.94M 2.31% 22
2019
Q3 		$8.61M Sell
57,646
-20,796
-27% -$3.24M 2.44% 18
2019
Q2 		$12.6M Sell
78,442
-767
-1% -$108K 2.7% 10
2019
Q1 		$11.4M Buy
79,209
+6,602
+9% +$880K 2.6% 14
2018
Q4 		$8.44M Buy
72,607
+10,566
+17% +$1.28M 1.93% 27
2018
Q3 		$8.05M Sell
62,041
-2,631
-4% -$316K 1.55% 32
2018
Q2 		$6.46M Sell
64,672
-22,158
-26% -$2.21M 1.29% 34
2018
Q1 		$8.52M Sell
86,830
-300
-0.3% -$30.3K 1.33% 36
2017
Q4 		$8.53M Buy
+87,130
New +$8.87M 1.23% 37

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Riverpark Capital Management's IQV Position: Q4 2021 in Review

Riverpark Capital Management sold out of IQVIA (IQV) in Q4 2021, closing a stake of 28,861 shares — an estimated $6.91M sold.

Riverpark Capital Management first reported a position in IQV in Q4 2017 and held it in 15 quarters. The position peaked at $12.6M in Q2 2019. 937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

  • Riverpark Capital Management reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
  • Riverpark Capital Management sold 28,861 IQVIA shares in Q4 2021, an estimated $6.91M.
  • Riverpark Capital Management first reported a position in IQVIA in Q4 2017 and held it in 15 quarters.
  • Riverpark Capital Management's IQVIA position peaked at $12.6M in Q2 2019.
  • 937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on Riverpark Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.