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Thames Capital Management’s IQVIA IQV Stock Holding History

Thames 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
2022
Q3 		– Sell
-43,899
Closed -$9.53M – 29
2022
Q2 		$9.53M Buy
+43,899
New +$9.53M 3.83% 12
2022
Q1 		– Sell
-59,582
Closed -$16.8M – 49
2021
Q4 		$16.8M Buy
59,582
+7,362
+14% +$1.91M 3.22% 8
2021
Q3 		$12.5M Buy
+52,220
New +$13.2M 2.73% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Thames Capital Management's IQV Position: Q3 2022 in Review

Thames Capital Management sold out of IQVIA (IQV) in Q3 2022, closing a stake of 43,899 shares — an estimated $9.53M sold.

Thames Capital Management first reported a position in IQV in Q3 2021 and held it in 3 quarters. The position peaked at $16.8M in Q4 2021. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Thames Capital Management reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
  • Thames Capital Management sold 43,899 IQVIA shares in Q3 2022, an estimated $9.53M.
  • Thames Capital Management first reported a position in IQVIA in Q3 2021 and held it in 3 quarters.
  • Thames Capital Management's IQVIA position peaked at $16.8M in Q4 2021.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Thames Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.