Third Point’s IQVIA IQV Stock Holding History

Third Point’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 Q2	–	Sell	-1,100,000	Closed	-$254M	–	65
2022 Q1	$254M	Sell	1,100,000 -225,000	-17%	-$53.3M	3.31%	10
2021 Q4	$374M	Buy	1,325,000 +75,000	+6%	+$19.5M	2.61%	16
2021 Q3	$299M	Hold	1,250,000	–	–	1.63%	21
2021 Q2	$303M	Sell	1,250,000 -560,400	-31%	-$129M	1.77%	23
2021 Q1	$350M	Hold	1,810,400	–	–	2.36%	16
2020 Q4	$324M	Hold	1,810,400	–	–	2.5%	13
2020 Q3	$285M	Sell	1,810,400 -89,600	-5%	-$14M	2.85%	15
2020 Q2	$270M	Buy	1,900,000 +65,000	+4%	+$8.81M	3.69%	12
2020 Q1	$198M	Sell	1,835,000 -165,000	-8%	-$23.6M	3.16%	11
2019 Q4	$309M	Hold	2,000,000	–	–	3.55%	10
2019 Q3	$299M	Buy	2,000,000 +400,000	+25%	+$62.2M	3.55%	10
2019 Q2	$257M	Sell	1,600,000 -30,000	-2%	-$4.21M	3.01%	11
2019 Q1	$234M	Hold	1,630,000	–	–	2.61%	11
2018 Q4	$189M	Buy	1,630,000 +130,000	+9%	+$15.7M	2.91%	14
2018 Q3	$195M	Buy	+1,500,000	New	+$180M	1.36%	23

Other funds holding IQV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Third Point's IQV Position: Q2 2022 in Review

Third Point sold out of IQVIA (IQV) in Q2 2022, closing a stake of 1,100,000 shares — an estimated $254M sold.

Third Point first reported a position in IQV in Q3 2018 and held it in 15 quarters. The position peaked at $374M in Q4 2021. 884 funds tracked by Wall St. Rank hold IQV as of Q2 2022.

Third Point reported no remaining IQVIA position as of Q2 2022 after selling out during the quarter.
Third Point sold 1,100,000 IQVIA shares in Q2 2022, an estimated $254M.
Third Point first reported a position in IQVIA in Q3 2018 and held it in 15 quarters.
Third Point's IQVIA position peaked at $374M in Q4 2021.
884 funds tracked by Wall St. Rank held IQVIA as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.