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Tiger Eye Capital’s IQVIA IQV Stock Holding History

Tiger Eye Capital’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
-6,795
Closed -$1.47M – 14
2022
Q2 		$1.47M Hold
6,795
– – 1.3% 5
2022
Q1 		$1.57M Sell
6,795
-51,579
-88% -$12.2M 0.6% 19
2021
Q4 		$16.5M Buy
58,374
+50,373
+630% +$13.1M 4.54% 4
2021
Q3 		$1.92M Hold
8,001
– – 0.75% 18
2021
Q2 		$1.94M Hold
8,001
– – 0.5% 29
2021
Q1 		$1.54M Hold
8,001
– – 0.32% 34
2020
Q4 		$1.43M Hold
8,001
– – 0.25% 34
2020
Q3 		$1.26M Hold
8,001
– – 0.31% 22
2020
Q2 		$1.14M Buy
8,001
+1,174
+17% +$159K 0.27% 25
2020
Q1 		$736K Sell
6,827
-105,953
-94% -$15.1M 0.25% 27
2019
Q4 		$17.4M Buy
112,780
+12,723
+13% +$1.86M 3.09% 10
2019
Q3 		$14.9M Sell
100,057
-25,489
-20% -$3.97M 3.92% 10
2019
Q2 		$20.2M Buy
125,546
+25,005
+25% +$3.51M 4.21% 8
2019
Q1 		$14.5M Buy
100,541
+34,401
+52% +$4.59M 3.51% 12
2018
Q4 		$7.68M Sell
66,140
-31,728
-32% -$3.84M 3.25% 14
2018
Q3 		$12.7M Buy
97,868
+21,642
+28% +$2.6M 2.31% 22
2018
Q2 		$7.61M Sell
76,226
-36,155
-32% -$3.61M 1.53% 26
2018
Q1 		$11M Sell
112,381
-104,499
-48% -$10.6M 2.42% 18
2017
Q4 		$21.2M Sell
216,880
-35,000
-14% -$3.56M 3.51% 13
2017
Q3 		$23.9M Sell
251,880
-64,620
-20% -$5.99M 3.55% 12
2017
Q2 		$28.3M Buy
+316,500
New +$26.7M 4.79% 4

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Tiger Eye Capital's IQV Position: Q3 2022 in Review

Tiger Eye Capital sold out of IQVIA (IQV) in Q3 2022, closing a stake of 6,795 shares — an estimated $1.47M sold.

Tiger Eye Capital first reported a position in IQV in Q2 2017 and held it in 21 quarters. The position peaked at $28.3M in Q2 2017. 888 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Tiger Eye Capital reported no remaining IQVIA position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 6,795 IQVIA shares in Q3 2022, an estimated $1.47M.
  • Tiger Eye Capital first reported a position in IQVIA in Q2 2017 and held it in 21 quarters.
  • Tiger Eye Capital's IQVIA position peaked at $28.3M in Q2 2017.
  • 888 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.