Acadian Asset Management
ICLR icon

Acadian Asset Management’s Icon ICLR Stock Holding History

Acadian Asset Management’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
2024
Q3 		– Sell
-5,521
Closed -$1.73M – 2198
2024
Q2 		$1.73M Buy
5,521
+3,019
+121% +$946K 0.01% 814
2024
Q1 		$839K Buy
2,502
+488
+24% +$144K ﹤0.01% 890
2023
Q4 		$569K Buy
2,014
+1,150
+133% +$298K ﹤0.01% 1004
2023
Q3 		$211K Buy
+864
New +$218K ﹤0.01% 1184
2022
Q3 		– Sell
-346
Closed -$75K – 1745
2022
Q2 		$75K Sell
346
-432,117
-100% -$96.9M ﹤0.01% 1414
2022
Q1 		$105M Sell
432,463
-903,199
-68% -$226M 0.43% 64
2021
Q4 		$414M Sell
1,335,662
-657,565
-33% -$184M 1.55% 5
2021
Q3 		$522M Sell
1,993,227
-37,424
-2% -$9.1M 1.99% 3
2021
Q2 		$420M Sell
2,030,651
-21,273
-1% -$4.59M 1.58% 6
2021
Q1 		$403M Sell
2,051,924
-17,446
-0.8% -$3.44M 1.57% 8
2020
Q4 		$403M Buy
2,069,370
+31,337
+2% +$6.13M 1.56% 8
2020
Q3 		$389M Buy
2,038,033
+55,580
+3% +$10.2M 1.63% 7
2020
Q2 		$334M Sell
1,982,453
-139,173
-7% -$21.9M 1.44% 9
2020
Q1 		$289M Buy
2,121,626
+12,674
+0.6% +$2.03M 1.65% 7
2019
Q4 		$363M Sell
2,108,952
-27,737
-1% -$4.28M 1.65% 5
2019
Q3 		$315M Sell
2,136,689
-9,374
-0.4% -$1.44M 1.35% 10
2019
Q2 		$330M Sell
2,146,063
-2,127
-0.1% -$298K 1.59% 6
2019
Q1 		$293M Sell
2,148,190
-17,273
-0.8% -$2.35M 1.26% 10
2018
Q4 		$280M Sell
2,165,463
-16,332
-0.7% -$2.26M 1.39% 11
2018
Q3 		$335M Buy
2,181,795
+8,880
+0.4% +$1.27M 1.39% 12
2018
Q2 		$288M Sell
2,172,915
-5,038
-0.2% -$628K 1.25% 16
2018
Q1 		$257M Buy
2,177,953
+9,419
+0.4% +$1.08M 1.11% 20
2017
Q4 		$243M Sell
2,168,534
-19,952
-0.9% -$2.3M 1.05% 20
2017
Q3 		$249M Buy
2,188,486
+2,268
+0.1% +$241K 1.1% 17
2017
Q2 		$214M Sell
2,186,218
-24,055
-1% -$2.13M 0.97% 21
2017
Q1 		$176M Sell
2,210,273
-72,235
-3% -$5.92M 0.81% 25
2016
Q4 		$172M Buy
2,282,508
+358
+0% +$27.8K 0.83% 24
2016
Q3 		$177M Sell
2,282,150
-54,228
-2% -$4.07M 0.87% 22
2016
Q2 		$164M Sell
2,336,378
-107,593
-4% -$7.38M 0.84% 24
2016
Q1 		$184M Sell
2,443,971
-78,139
-3% -$5.48M 0.93% 20
2015
Q4 		$196M Sell
2,522,110
-66,092
-3% -$4.72M 1.02% 15
2015
Q3 		$184M Buy
2,588,202
+112,980
+5% +$8.5M 1% 19
2015
Q2 		$167M Buy
2,475,222
+409,882
+20% +$27.7M 0.81% 30
2015
Q1 		$146M Buy
2,065,340
+65,246
+3% +$4.04M 0.67% 33
2014
Q4 		$102M Buy
2,000,094
+965,325
+93% +$52.1M 0.45% 58
2014
Q3 		$59.2M Buy
1,034,769
+510,766
+97% +$26.3M 0.29% 99
2014
Q2 		$24.7M Buy
524,003
+343,818
+191% +$14.8M 0.12% 188
2014
Q1 		$8.57M Sell
180,185
-112,679
-38% -$5.02M 0.04% 263
2013
Q4 		$11.8M Buy
292,864
+77,262
+36% +$3.07M 0.07% 229
2013
Q3 		$8.82M Buy
+215,602
New +$8.3M 0.06% 244

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's ICLR Position: Q3 2024 in Review

Acadian Asset Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 5,521 shares — an estimated $1.73M sold.

Acadian Asset Management first reported a position in ICLR in Q3 2013 and held it in 40 quarters. The position peaked at $522M in Q3 2021. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Acadian Asset Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,521 Icon shares in Q3 2024, an estimated $1.73M.
  • Acadian Asset Management first reported a position in Icon in Q3 2013 and held it in 40 quarters.
  • Acadian Asset Management's Icon position peaked at $522M in Q3 2021.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.