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Waratah Capital Advisors’s IQVIA IQV Stock Holding History

Waratah Capital Advisors’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
2023
Q4 		– Sell
-4,304
Closed -$847K – 175
2023
Q3 		$847K Sell
4,304
-37,809
-90% -$8.21M 0.01% 142
2023
Q2 		$9.47M Sell
42,113
-49,169
-54% -$9.87M 0.18% 58
2023
Q1 		$18.2M Buy
91,282
+86,122
+1,669% +$18.4M 0.4% 43
2022
Q4 		$1.06M Sell
5,160
-43,789
-89% -$8.88M 0.02% 149
2022
Q3 		$8.87M Buy
48,949
+28,261
+137% +$6.19M 0.13% 85
2022
Q2 		$4.48M Buy
20,688
+13,768
+199% +$2.99M 0.1% 99
2022
Q1 		$1.6M Buy
+6,920
New +$1.64M 0.02% 140
2021
Q2 		– Sell
-9,536
Closed -$1.84M – 293
2021
Q1 		$1.84M Buy
+9,536
New +$1.79M 0.04% 125

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Waratah Capital Advisors's IQV Position: Q4 2023 in Review

Waratah Capital Advisors sold out of IQVIA (IQV) in Q4 2023, closing a stake of 4,304 shares — an estimated $847K sold.

Waratah Capital Advisors first reported a position in IQV in Q1 2021 and held it in 8 quarters. The position peaked at $18.2M in Q1 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

  • Waratah Capital Advisors reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,304 IQVIA shares in Q4 2023, an estimated $847K.
  • Waratah Capital Advisors first reported a position in IQVIA in Q1 2021 and held it in 8 quarters.
  • Waratah Capital Advisors's IQVIA position peaked at $18.2M in Q1 2023.
  • 956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.