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Sandler Capital Management’s IQVIA IQV Stock Holding History

Sandler 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
2024
Q2 		– Sell
-15,078
Closed -$3.81M – 145
2024
Q1 		$3.81M Buy
+15,078
New +$3.52M 0.28% 108
2021
Q2 		– Sell
-44,030
Closed -$8.5M – 116
2021
Q1 		$8.5M Buy
+44,030
New +$8.27M 0.73% 58
2019
Q3 		– Sell
-106,902
Closed -$17.2M – 128
2019
Q2 		$17.2M Sell
106,902
-46,488
-30% -$6.52M 1.15% 29
2019
Q1 		$22.1M Buy
+153,390
New +$20.4M 1.72% 10
2015
Q4 		– Sell
-32,210
Closed -$2.24M – 161
2015
Q3 		$2.24M Sell
32,210
-78,790
-71% -$5.9M 0.26% 95
2015
Q2 		$8.06M Buy
111,000
+19,560
+21% +$1.34M 0.72% 46
2015
Q1 		$6.12M Buy
91,440
+45,440
+99% +$2.86M 0.38% 108
2014
Q4 		$2.71M Sell
46,000
-136,000
-75% -$7.76M 0.14% 169
2014
Q3 		$10.2M Buy
+182,000
New +$10.2M 0.48% 87
2014
Q2 		– Sell
-253,300
Closed -$12.9M – 213
2014
Q1 		$12.9M Sell
253,300
-215,265
-46% -$10.8M 0.45% 86
2013
Q4 		$21.7M Buy
468,565
+2,300
+0.5% +$101K 0.7% 45
2013
Q3 		$20.9M Buy
466,265
+143,700
+45% +$6.35M 0.66% 57
2013
Q2 		$13.7M Buy
+322,565
New +$14.1M 0.52% 81

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Sandler Capital Management's IQV Position: Q2 2024 in Review

Sandler Capital Management sold out of IQVIA (IQV) in Q2 2024, closing a stake of 15,078 shares — an estimated $3.81M sold.

Sandler Capital Management first reported a position in IQV in Q2 2013 and held it in 13 quarters. The position peaked at $22.1M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold IQV as of Q2 2024.

  • Sandler Capital Management reported no remaining IQVIA position as of Q2 2024 after selling out during the quarter.
  • Sandler Capital Management sold 15,078 IQVIA shares in Q2 2024, an estimated $3.81M.
  • Sandler Capital Management first reported a position in IQVIA in Q2 2013 and held it in 13 quarters.
  • Sandler Capital Management's IQVIA position peaked at $22.1M in Q1 2019.
  • 1,019 funds tracked by Wall St. Rank held IQVIA as of Q2 2024.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.