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Stone Ridge Asset Management’s IQVIA IQV Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-55,021
Closed -$6.39M – 1174
2018
Q4 		$6.39M Sell
55,021
-55,000
-50% -$6.66M 0.39% 32
2018
Q3 		$14.3M Buy
110,021
+60,000
+120% +$7.2M 0.77% 15
2018
Q2 		$4.99M Buy
+50,021
New +$5M 0.28% 61

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Stone Ridge Asset Management's IQV Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of IQVIA (IQV) in Q1 2019, closing a stake of 55,021 shares — an estimated $6.39M sold.

Stone Ridge Asset Management first reported a position in IQV in Q2 2018 and held it in 3 quarters. The position peaked at $14.3M in Q3 2018. 644 funds tracked by Wall St. Rank hold IQV as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining IQVIA position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 55,021 IQVIA shares in Q1 2019, an estimated $6.39M.
  • Stone Ridge Asset Management first reported a position in IQVIA in Q2 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's IQVIA position peaked at $14.3M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held IQVIA as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.