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Segantii Capital Management’s IQVIA IQV Stock Holding History

Segantii 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
2020
Q4 		– Sell
-29,000
Closed -$4.57M – 110
2020
Q3 		$4.57M Sell
29,000
-66,675
-70% -$10.4M 0.35% 34
2020
Q2 		$13.6M Buy
+95,675
New +$13M 0.95% 23
2017
Q3 		– Sell
-17,400
Closed -$1.56M – 60
2017
Q2 		$1.56M Buy
+17,400
New +$1.47M 0.37% 36
2017
Q1 		– Sell
-17,700
Closed -$1.34M – 383
2016
Q4 		$1.34M Buy
+17,700
New +$1.36M 0.37% 39

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
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

Segantii Capital Management's IQV Position: Q4 2020 in Review

Segantii Capital Management sold out of IQVIA (IQV) in Q4 2020, closing a stake of 29,000 shares — an estimated $4.57M sold.

Segantii Capital Management first reported a position in IQV in Q4 2016 and held it in 4 quarters. The position peaked at $13.6M in Q2 2020. 760 funds tracked by Wall St. Rank hold IQV as of Q4 2020.

  • Segantii Capital Management reported no remaining IQVIA position as of Q4 2020 after selling out during the quarter.
  • Segantii Capital Management sold 29,000 IQVIA shares in Q4 2020, an estimated $4.57M.
  • Segantii Capital Management first reported a position in IQVIA in Q4 2016 and held it in 4 quarters.
  • Segantii Capital Management's IQVIA position peaked at $13.6M in Q2 2020.
  • 760 funds tracked by Wall St. Rank held IQVIA as of Q4 2020.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.