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Sycomore Asset Management’s IQVIA IQV Stock Holding History

Sycomore 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
2020
Q3 		– Sell
-20,000
Closed -$2.75M – 63
2020
Q2 		$2.75M Hold
20,000
– – 1.23% 26
2020
Q1 		$2.16M Buy
+20,000
New +$2.86M 1.03% 29

Other funds holding IQV

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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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Sycomore Asset Management's IQV Position: Q3 2020 in Review

Sycomore Asset Management sold out of IQVIA (IQV) in Q3 2020, closing a stake of 20,000 shares — an estimated $2.75M sold.

Sycomore Asset Management first reported a position in IQV in Q1 2020 and held it in 2 quarters. The position peaked at $2.75M in Q2 2020. 698 funds tracked by Wall St. Rank hold IQV as of Q3 2020.

  • Sycomore Asset Management reported no remaining IQVIA position as of Q3 2020 after selling out during the quarter.
  • Sycomore Asset Management sold 20,000 IQVIA shares in Q3 2020, an estimated $2.75M.
  • Sycomore Asset Management first reported a position in IQVIA in Q1 2020 and held it in 2 quarters.
  • Sycomore Asset Management's IQVIA position peaked at $2.75M in Q2 2020.
  • 698 funds tracked by Wall St. Rank held IQVIA as of Q3 2020.

Based on Sycomore Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.