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Susquehanna Fundamental Investments’s IQVIA IQV Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		– Sell
-15,916
Closed -$4.49M – 1601
2021
Q4 		$4.49M Sell
15,916
-80,435
-83% -$20.9M 0.12% 219
2021
Q3 		$23.1M Sell
96,351
-16,800
-15% -$4.24M 0.42% 22
2021
Q2 		$27.4M Sell
113,151
-18,085
-14% -$4.18M 0.5% 22
2021
Q1 		$25.3M Buy
131,236
+15,916
+14% +$2.99M 0.43% 25
2020
Q4 		$20.7M Buy
115,320
+80,435
+231% +$13.6M 0.38% 27
2020
Q3 		$5.5M Buy
34,885
+16,500
+90% +$2.59M 0.16% 165
2020
Q2 		$2.61M Buy
+18,385
New +$2.49M 0.12% 202

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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Susquehanna Fundamental Investments's IQV Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of IQVIA (IQV) in Q1 2022, closing a stake of 15,916 shares — an estimated $4.49M sold.

Susquehanna Fundamental Investments first reported a position in IQV in Q2 2020 and held it in 7 quarters. The position peaked at $27.4M in Q2 2021. 896 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining IQVIA position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,916 IQVIA shares in Q1 2022, an estimated $4.49M.
  • Susquehanna Fundamental Investments first reported a position in IQVIA in Q2 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's IQVIA position peaked at $27.4M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.