Sante Capital Fund’s IQVIA IQV Stock Holding History

Sante Capital Fund’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
2022 Q3	–	Sell	-1,336	Closed	-$290K	–	72
2022 Q2	$290K	Sell	1,336 -1,266	-49%	-$275K	1.05%	25
2022 Q1	$602K	Buy	+2,602	New	+$616K	0.67%	51

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

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

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

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

Sante Capital Fund's IQV Position: Q3 2022 in Review

Sante Capital Fund sold out of IQVIA (IQV) in Q3 2022, closing a stake of 1,336 shares — an estimated $290K sold.

Sante Capital Fund first reported a position in IQV in Q1 2022 and held it in 2 quarters. The position peaked at $602K in Q1 2022. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

Sante Capital Fund reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
Sante Capital Fund sold 1,336 IQVIA shares in Q3 2022, an estimated $290K.
Sante Capital Fund first reported a position in IQVIA in Q1 2022 and held it in 2 quarters.
Sante Capital Fund's IQVIA position peaked at $602K in Q1 2022.
887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.