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Samlyn Capital’s IQVIA IQV Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-232,908
Closed -$41.7M – 177
2020
Q4 		$41.7M Sell
232,908
-89,808
-28% -$15.1M 0.6% 56
2020
Q3 		$50.9M Buy
+322,716
New +$50.6M 0.92% 35
2019
Q4 		– Sell
-200,384
Closed -$29.9M – 115
2019
Q3 		$29.9M Sell
200,384
-228,608
-53% -$35.6M 0.73% 52
2019
Q2 		$69M Buy
428,992
+224,869
+110% +$31.5M 1.46% 19
2019
Q1 		$29.4M Buy
+204,123
New +$27.2M 0.69% 53
2018
Q2 		– Sell
-404,144
Closed -$39.6M – 145
2018
Q1 		$39.6M Buy
+404,144
New +$40.9M 0.87% 46
2016
Q1 		– Sell
-289,200
Closed -$19.9M – 96
2015
Q4 		$19.9M Buy
+289,200
New +$19.8M 0.41% 68

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
LP
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital's IQV Position: Q1 2021 in Review

Samlyn Capital sold out of IQVIA (IQV) in Q1 2021, closing a stake of 232,908 shares — an estimated $41.7M sold.

Samlyn Capital first reported a position in IQV in Q4 2015 and held it in 7 quarters. The position peaked at $69M in Q2 2019. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • Samlyn Capital reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • Samlyn Capital sold 232,908 IQVIA shares in Q1 2021, an estimated $41.7M.
  • Samlyn Capital first reported a position in IQVIA in Q4 2015 and held it in 7 quarters.
  • Samlyn Capital's IQVIA position peaked at $69M in Q2 2019.
  • 774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.