Rock Creek Group’s IQVIA IQV Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-28	Closed	-$5K	–	216
2021 Q1	$5K	Buy	+28	New	+$5.26K	﹤0.01%	201
2020 Q2	–	Sell	-6,034	Closed	-$651K	–	192
2020 Q1	$651K	Sell	6,034 -696	-10%	-$99.4K	0.36%	69
2019 Q4	$1.03M	Sell	6,730 -433	-6%	-$63.2K	0.41%	59
2019 Q3	$1.07M	Buy	7,163 +1,321	+23%	+$206K	0.51%	55
2019 Q2	$940K	Buy	+5,842	New	+$820K	0.43%	53

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

FCM

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

Rock Creek Group's IQV Position: Q2 2021 in Review

Rock Creek Group sold out of IQVIA (IQV) in Q2 2021, closing a stake of 28 shares — an estimated $5K sold.

Rock Creek Group first reported a position in IQV in Q2 2019 and held it in 5 quarters. The position peaked at $1.07M in Q3 2019. 849 funds tracked by Wall St. Rank hold IQV as of Q2 2021.

Rock Creek Group reported no remaining IQVIA position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 28 IQVIA shares in Q2 2021, an estimated $5K.
Rock Creek Group first reported a position in IQVIA in Q2 2019 and held it in 5 quarters.
Rock Creek Group's IQVIA position peaked at $1.07M in Q3 2019.
849 funds tracked by Wall St. Rank held IQVIA as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.