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Seven Eight Capital’s IQVIA IQV Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-15,994
Closed -$3.38M – 838
2024
Q2 		$3.38M Buy
+15,994
New +$3.63M 0.35% 58
2023
Q2 		– Sell
-5,362
Closed -$1.07M – 579
2023
Q1 		$1.07M Buy
+5,362
New +$1.15M 0.22% 122
2022
Q4 		– Sell
-23,667
Closed -$4.29M – 519
2022
Q3 		$4.29M Buy
23,667
+19,168
+426% +$4.2M 0.86% 15
2022
Q2 		$976K Buy
4,499
+3,352
+292% +$728K 0.39% 78
2022
Q1 		$265K Buy
+1,147
New +$272K 0.04% 436
2020
Q2 		– Sell
-22,500
Closed -$2.43M – 448
2020
Q1 		$2.43M Sell
22,500
-1,301
-5% -$186K 0.62% 33
2019
Q4 		$3.68M Buy
+23,801
New +$3.47M 0.19% 158
2019
Q2 		– Sell
-48,059
Closed -$6.91M – 656
2019
Q1 		$6.91M Buy
+48,059
New +$6.41M 0.37% 80
2018
Q3 		– Sell
-46,085
Closed -$4.6M – 629
2018
Q2 		$4.6M Sell
46,085
-52,459
-53% -$5.24M 0.32% 104
2018
Q1 		$9.67M Buy
98,544
+77,600
+371% +$7.84M 0.8% 32
2017
Q4 		$2.05M Buy
+20,944
New +$2.13M 0.21% 176
2015
Q4 		– Sell
-280
Closed -$19K – 609
2015
Q3 		$19K Sell
280
-100
-26% -$7.48K 0.02% 418
2015
Q2 		$28K Buy
+380
New +$26.1K 0.03% 396
2015
Q1 		– Sell
-280
Closed -$16K – 584
2014
Q4 		$16K Sell
280
-1,020
-78% -$58.2K 0.03% 371
2014
Q3 		$72.5K Buy
1,300
+900
+225% +$50.3K 0.06% 361
2014
Q2 		$21K Buy
+400
New +$20.2K 0.02% 439

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Seven Eight Capital's IQV Position: Q3 2024 in Review

Seven Eight Capital sold out of IQVIA (IQV) in Q3 2024, closing a stake of 15,994 shares — an estimated $3.38M sold.

Seven Eight Capital first reported a position in IQV in Q2 2014 and held it in 16 quarters. The position peaked at $9.67M in Q1 2018. 1,061 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • Seven Eight Capital reported no remaining IQVIA position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,994 IQVIA shares in Q3 2024, an estimated $3.38M.
  • Seven Eight Capital first reported a position in IQVIA in Q2 2014 and held it in 16 quarters.
  • Seven Eight Capital's IQVIA position peaked at $9.67M in Q1 2018.
  • 1,061 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.