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Spark Investment Management’s IQVIA IQV Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-45,400
Closed -$5.89M – 727
2018
Q3 		$5.89M Hold
45,400
– – 0.34% 87
2018
Q2 		$4.53M Hold
45,400
– – 0.27% 121
2018
Q1 		$4.45M Sell
45,400
-15,000
-25% -$1.52M 0.28% 108
2017
Q4 		$5.91M Sell
60,400
-20,700
-26% -$2.11M 0.32% 88
2017
Q3 		$7.71M Sell
81,100
-18,300
-18% -$1.7M 0.41% 65
2017
Q2 		$8.9M Hold
99,400
– – 0.55% 34
2017
Q1 		$8M Buy
99,400
+21,900
+28% +$1.71M 0.51% 34
2016
Q4 		$5.89M Buy
77,500
+22,700
+41% +$1.74M 0.48% 43
2016
Q3 		$4.44M Hold
54,800
– – 0.36% 72
2016
Q2 		$3.58M Buy
54,800
+24,000
+78% +$1.61M 0.33% 81
2016
Q1 		$2M Hold
30,800
– – 0.2% 166
2015
Q4 		$2.11M Sell
30,800
-17,100
-36% -$1.17M 0.27% 115
2015
Q3 		$3.33M Hold
47,900
– – 0.43% 50
2015
Q2 		$3.48M Buy
47,900
+14,300
+43% +$980K 0.49% 37
2015
Q1 		$2.25M Hold
33,600
– – 0.31% 87
2014
Q4 		$1.98M Buy
33,600
+22,300
+197% +$1.27M 0.33% 88
2014
Q3 		$630K Buy
+11,300
New +$631K 0.09% 292
2014
Q2 		– Sell
-64,200
Closed -$3.26M – 682
2014
Q1 		$3.26M Buy
64,200
+36,400
+131% +$1.83M 0.51% 33
2013
Q4 		$1.29M Buy
+27,800
New +$1.22M 0.22% 157

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's IQV Position: Q4 2018 in Review

Spark Investment Management sold out of IQVIA (IQV) in Q4 2018, closing a stake of 45,400 shares — an estimated $5.89M sold.

Spark Investment Management first reported a position in IQV in Q4 2013 and held it in 19 quarters. The position peaked at $8.9M in Q2 2017. 584 funds tracked by Wall St. Rank hold IQV as of Q4 2018.

  • Spark Investment Management reported no remaining IQVIA position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 45,400 IQVIA shares in Q4 2018, an estimated $5.89M.
  • Spark Investment Management first reported a position in IQVIA in Q4 2013 and held it in 19 quarters.
  • Spark Investment Management's IQVIA position peaked at $8.9M in Q2 2017.
  • 584 funds tracked by Wall St. Rank held IQVIA as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.