Stevens Capital Management’s IQVIA IQV Stock Holding History

Stevens 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
2023 Q4	–	Sell	-2,572	Closed	-$506K	–	292
2023 Q3	$506K	Buy	+2,572	New	+$558K	0.15%	147
2023 Q2	–	Sell	-2,128	Closed	-$423K	–	274
2023 Q1	$423K	Buy	+2,128	New	+$455K	0.11%	131
2019 Q4	–	Sell	-11,919	Closed	-$1.78M	–	700
2019 Q3	$1.78M	Buy	+11,919	New	+$1.85M	0.16%	162
2018 Q1	–	Sell	-100,499	Closed	-$9.84M	–	858
2017 Q4	$9.84M	Buy	+100,499	New	+$10.2M	0.38%	69
2017 Q2	–	Sell	-43,963	Closed	-$3.54M	–	952
2017 Q1	$3.54M	Sell	43,963 -33,782	-43%	-$2.64M	0.13%	219
2016 Q4	$5.91M	Buy	+77,745	New	+$5.96M	0.24%	117
2016 Q3	–	Sell	-89,257	Closed	-$5.83M	–	1012
2016 Q2	$5.83M	Buy	89,257 +11,663	+15%	+$782K	0.23%	126
2016 Q1	$5.05M	Sell	77,594 -7,823	-9%	-$495K	0.2%	154
2015 Q4	$5.87M	Buy	85,417 +77,999	+1,051%	+$5.33M	0.23%	131
2015 Q3	$516K	Buy	+7,418	New	+$555K	0.02%	527
2015 Q2	–	Sell	-4,822	Closed	-$323K	–	1124
2015 Q1	$323K	Buy	+4,822	New	+$304K	0.01%	720

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Stevens Capital Management's IQV Position: Q4 2023 in Review

Stevens Capital Management sold out of IQVIA (IQV) in Q4 2023, closing a stake of 2,572 shares — an estimated $506K sold.

Stevens Capital Management first reported a position in IQV in Q1 2015 and held it in 11 quarters. The position peaked at $9.84M in Q4 2017. 958 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

Stevens Capital Management reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
Stevens Capital Management sold 2,572 IQVIA shares in Q4 2023, an estimated $506K.
Stevens Capital Management first reported a position in IQVIA in Q1 2015 and held it in 11 quarters.
Stevens Capital Management's IQVIA position peaked at $9.84M in Q4 2017.
958 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.