Shay Capital’s IQVIA IQV Stock Holding History

Shay 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
2023 Q4	–	Sell	-4,500	Closed	-$885K	–	340
2023 Q3	$885K	Buy	+4,500	New	+$977K	0.12%	118

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

FCM

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

Shay Capital's IQV Position: Q4 2023 in Review

Shay Capital sold out of IQVIA (IQV) in Q4 2023, closing a stake of 4,500 shares — an estimated $885K sold.

Shay Capital first reported a position in IQV in Q3 2023 and held it in 1 quarter. The position peaked at $885K in Q3 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

Shay Capital reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 4,500 IQVIA shares in Q4 2023, an estimated $885K.
Shay Capital first reported a position in IQVIA in Q3 2023 and held it in 1 quarter.
Shay Capital's IQVIA position peaked at $885K in Q3 2023.
956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.