Weiss Multi-Strategy Advisers’s IQVIA IQV Stock Holding History

Weiss Multi-Strategy Advisers’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	-18,297	Closed	-$3.6M	–	612
2023 Q3	$3.6M	Sell	18,297 -17,643	-49%	-$3.83M	0.09%	289
2023 Q2	$8.08M	Buy	35,940 +2,735	+8%	+$549K	0.16%	180
2023 Q1	$6.6M	Sell	33,205 -6,071	-15%	-$1.3M	0.15%	203
2022 Q4	$8.05M	Buy	39,276 +1,353	+4%	+$274K	0.23%	147
2022 Q3	$6.87M	Buy	37,923 +9,173	+32%	+$2.01M	0.18%	181
2022 Q2	$6.24M	Buy	+28,750	New	+$6.24M	0.19%	179
2016 Q4	–	Sell	-7,000	Closed	-$567K	–	463
2016 Q3	$567K	Sell	7,000 -290	-4%	-$22K	0.04%	332
2016 Q2	$476K	Sell	7,290 -35,210	-83%	-$2.36M	0.04%	326
2016 Q1	$2.77M	Sell	42,500 -7,500	-15%	-$475K	0.12%	223
2015 Q4	$3.43M	Hold	50,000	–	–	0.24%	111
2015 Q3	$3.48M	Sell	50,000 -5,000	-9%	-$374K	0.15%	128
2015 Q2	$3.99M	Sell	55,000 -5,300	-9%	-$363K	0.16%	162
2015 Q1	$4.04M	Sell	60,300 -4,700	-7%	-$296K	0.18%	150
2014 Q4	$3.83M	Hold	65,000	–	–	0.13%	149
2014 Q3	$3.63M	Hold	65,000	–	–	0.09%	238
2014 Q2	$3.46M	Sell	65,000 -5,000	-7%	-$252K	0.08%	269
2014 Q1	$3.55M	Sell	70,000 -35,000	-33%	-$1.76M	0.07%	275
2013 Q4	$4.87M	Buy	105,000 +45,000	+75%	+$1.97M	0.11%	244
2013 Q3	$2.69M	Sell	60,000 -60,000	-50%	-$2.65M	0.06%	306
2013 Q2	$5.11M	Buy	+120,000	New	+$5.26M	0.15%	211

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's IQV Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of IQVIA (IQV) in Q4 2023, closing a stake of 18,297 shares — an estimated $3.6M sold.

Weiss Multi-Strategy Advisers first reported a position in IQV in Q2 2013 and held it in 20 quarters. The position peaked at $8.08M in Q2 2023. 956 funds tracked by Wall St. Rank hold IQV as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining IQVIA position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,297 IQVIA shares in Q4 2023, an estimated $3.6M.
Weiss Multi-Strategy Advisers first reported a position in IQVIA in Q2 2013 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's IQVIA position peaked at $8.08M in Q2 2023.
956 funds tracked by Wall St. Rank held IQVIA as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.