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Steamboat Capital Partners’s IQVIA IQV Stock Holding History

Steamboat Capital Partners’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
2020
Q4 		– Sell
-86,488
Closed -$13.6M – 50
2020
Q3 		$13.6M Buy
86,488
+8,597
+11% +$1.35M 2.22% 20
2020
Q2 		$11.1M Sell
77,891
-50,729
-39% -$6.87M 2.06% 23
2020
Q1 		$13.9M Buy
+128,620
New +$18.4M 2.72% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Steamboat Capital Partners's IQV Position: Q4 2020 in Review

Steamboat Capital Partners sold out of IQVIA (IQV) in Q4 2020, closing a stake of 86,488 shares — an estimated $13.6M sold.

Steamboat Capital Partners first reported a position in IQV in Q1 2020 and held it in 3 quarters. The position peaked at $13.9M in Q1 2020. 760 funds tracked by Wall St. Rank hold IQV as of Q4 2020.

  • Steamboat Capital Partners reported no remaining IQVIA position as of Q4 2020 after selling out during the quarter.
  • Steamboat Capital Partners sold 86,488 IQVIA shares in Q4 2020, an estimated $13.6M.
  • Steamboat Capital Partners first reported a position in IQVIA in Q1 2020 and held it in 3 quarters.
  • Steamboat Capital Partners's IQVIA position peaked at $13.9M in Q1 2020.
  • 760 funds tracked by Wall St. Rank held IQVIA as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.