SG3 Management’s IQVIA IQV Stock Holding History

SG3 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
2021 Q4	–	Sell	-400	Closed	-$96K	–	1157
2021 Q3	$96K	Sell	400 -1,100	-73%	-$278K	﹤0.01%	867
2021 Q2	$363K	Sell	1,500 -2,500	-63%	-$577K	0.01%	707
2021 Q1	$773K	Buy	+4,000	New	+$751K	0.02%	667

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SG3 Management's IQV Position: Q4 2021 in Review

SG3 Management sold out of IQVIA (IQV) in Q4 2021, closing a stake of 400 shares — an estimated $96K sold.

SG3 Management first reported a position in IQV in Q1 2021 and held it in 3 quarters. The position peaked at $773K in Q1 2021. 937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.

SG3 Management reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 400 IQVIA shares in Q4 2021, an estimated $96K.
SG3 Management first reported a position in IQVIA in Q1 2021 and held it in 3 quarters.
SG3 Management's IQVIA position peaked at $773K in Q1 2021.
937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.