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Sivik Global Healthcare’s IQVIA IQV Stock Holding History

Sivik Global Healthcare’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
-17,500
Closed -$3.44M – 43
2023
Q3 		$3.44M Sell
17,500
-10,000
-36% -$2.17M 1.74% 30
2023
Q2 		$6.18M Buy
27,500
+7,500
+38% +$1.51M 1.45% 22
2023
Q1 		$3.98M Buy
20,000
+5,000
+33% +$1.07M 1.71% 30
2022
Q4 		$3.07M Buy
15,000
+5,000
+50% +$1.01M 1.45% 30
2022
Q3 		$1.81M Sell
10,000
-7,500
-43% -$1.64M 1.01% 35
2022
Q2 		$3.8M Sell
17,500
-2,500
-13% -$543K 2.16% 23
2022
Q1 		$4.62M Buy
20,000
+5,000
+33% +$1.18M 1.91% 28
2021
Q4 		$4.23M Sell
15,000
-20,000
-57% -$5.19M 1.81% 27
2021
Q3 		$8.38M Hold
35,000
– – 2% 16
2021
Q2 		$8.48M Sell
35,000
-10,000
-22% -$2.31M 1.66% 15
2021
Q1 		$8.69M Hold
45,000
– – 3.17% 6
2020
Q4 		$8.06M Buy
45,000
+15,000
+50% +$2.53M 3.29% 10
2020
Q3 		$4.73M Buy
+30,000
New +$4.7M 2.03% 28
2020
Q1 		– Sell
-35,000
Closed -$5.41M – 51
2019
Q4 		$5.41M Buy
35,000
+5,000
+17% +$730K 2.01% 26
2019
Q3 		$4.48M Buy
30,000
+15,000
+100% +$2.33M 2.26% 24
2019
Q2 		$2.41M Buy
+15,000
New +$2.1M 0.58% 50
2016
Q1 		– Sell
-40,000
Closed -$2.75M – 62
2015
Q4 		$2.75M Buy
+40,000
New +$2.73M 1.3% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Canada Pension Plan Investment Board
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

Sivik Global Healthcare's IQV Position: Q4 2023 in Review

Sivik Global Healthcare sold out of IQVIA (IQV) in Q4 2023, closing a stake of 17,500 shares — an estimated $3.44M sold.

Sivik Global Healthcare first reported a position in IQV in Q4 2015 and held it in 17 quarters. The position peaked at $8.69M in Q1 2021. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Sivik Global Healthcare reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Sivik Global Healthcare sold 17,500 IQVIA shares in Q4 2023, an estimated $3.44M.
  • Sivik Global Healthcare first reported a position in IQVIA in Q4 2015 and held it in 17 quarters.
  • Sivik Global Healthcare's IQVIA position peaked at $8.69M in Q1 2021.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Sivik Global Healthcare's 13F filing for Q4 2023, filed 5 Feb 2024.