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Sirios Capital Management’s IQVIA IQV Stock Holding History

Sirios 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
2021
Q1 		– Sell
-51,329
Closed -$9.2M – 95
2020
Q4 		$9.2M Sell
51,329
-5,502
-10% -$927K 0.72% 45
2020
Q3 		$8.96M Sell
56,831
-11,856
-17% -$1.86M 0.73% 46
2020
Q2 		$9.74M Sell
68,687
-6,900
-9% -$935K 0.79% 42
2020
Q1 		$8.15M Buy
75,587
+33,622
+80% +$4.8M 0.72% 39
2019
Q4 		$6.48M Buy
+41,965
New +$6.13M 0.42% 37

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sirios Capital Management's IQV Position: Q1 2021 in Review

Sirios Capital Management sold out of IQVIA (IQV) in Q1 2021, closing a stake of 51,329 shares — an estimated $9.2M sold.

Sirios Capital Management first reported a position in IQV in Q4 2019 and held it in 5 quarters. The position peaked at $9.74M in Q2 2020. 774 funds tracked by Wall St. Rank hold IQV as of Q1 2021.

  • Sirios Capital Management reported no remaining IQVIA position as of Q1 2021 after selling out during the quarter.
  • Sirios Capital Management sold 51,329 IQVIA shares in Q1 2021, an estimated $9.2M.
  • Sirios Capital Management first reported a position in IQVIA in Q4 2019 and held it in 5 quarters.
  • Sirios Capital Management's IQVIA position peaked at $9.74M in Q2 2020.
  • 774 funds tracked by Wall St. Rank held IQVIA as of Q1 2021.

Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.