ARTA
ICLR icon

A.R.T. Advisors’s Icon ICLR Stock Holding History

A.R.T. Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,133
Closed -$1.92M – 495
2019
Q4 		$1.92M Buy
11,133
+7,100
+176% +$1.09M 0.09% 308
2019
Q3 		$594K Buy
+4,033
New +$619K 0.03% 786
2019
Q2 		– Sell
-2,833
Closed -$387K – 1481
2019
Q1 		$387K Sell
2,833
-761
-21% -$104K 0.02% 840
2018
Q4 		$464K Buy
+3,594
New +$496K 0.03% 762
2018
Q1 		– Sell
-25,394
Closed -$2.85M – 1620
2017
Q4 		$2.85M Buy
+25,394
New +$2.93M 0.13% 247
2017
Q3 		– Sell
-27,200
Closed -$2.66M – 1484
2017
Q2 		$2.66M Buy
+27,200
New +$2.41M 0.14% 189
2017
Q1 		– Sell
-12,400
Closed -$932K – 1552
2016
Q4 		$932K Buy
+12,400
New +$963K 0.06% 506
2016
Q3 		– Sell
-18,334
Closed -$1.28M – 871
2016
Q2 		$1.28M Sell
18,334
-98
-0.5% -$6.73K 0.06% 457
2016
Q1 		$1.38M Sell
18,432
-6,100
-25% -$427K 0.06% 451
2015
Q4 		$1.91M Sell
24,532
-4,582
-16% -$327K 0.09% 311
2015
Q3 		$2.07M Buy
+29,114
New +$2.19M 0.08% 367
2015
Q2 		– Sell
-13,054
Closed -$920K – 1573
2015
Q1 		$920K Buy
+13,054
New +$809K 0.03% 693
2014
Q4 		– Sell
-12,013
Closed -$687K – 1522
2014
Q3 		$687K Buy
+12,013
New +$618K 0.03% 632
2014
Q1 		– Sell
-10,221
Closed -$413K – 1430
2013
Q4 		$413K Buy
+10,221
New +$406K 0.02% 846

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

A.R.T. Advisors's ICLR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Icon (ICLR) in Q1 2020, closing a stake of 11,133 shares — an estimated $1.92M sold.

A.R.T. Advisors first reported a position in ICLR in Q4 2013 and held it in 14 quarters. The position peaked at $2.85M in Q4 2017. 369 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Icon position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,133 Icon shares in Q1 2020, an estimated $1.92M.
  • A.R.T. Advisors first reported a position in Icon in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Icon position peaked at $2.85M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Icon as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.