ACM
ICLR icon

AlphaCrest Capital Management’s Icon ICLR Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-4,374
Closed -$804K – 547
2022
Q3 		$804K Sell
4,374
-4,670
-52% -$1.02M 0.05% 746
2022
Q2 		$1.96M Buy
9,044
+8,115
+874% +$1.82M 0.09% 320
2022
Q1 		$226K Sell
929
-1,124
-55% -$282K 0.01% 1177
2021
Q4 		$636K Sell
2,053
-1,101
-35% -$308K 0.02% 1012
2021
Q3 		$826K Sell
3,154
-4,304
-58% -$1.05M 0.04% 691
2021
Q2 		$1.54M Buy
7,458
+6,242
+513% +$1.35M 0.07% 472
2021
Q1 		$239K Sell
1,216
-430
-26% -$84.9K 0.01% 1087
2020
Q4 		$321K Buy
1,646
+217
+15% +$42.4K 0.03% 893
2020
Q3 		$273K Sell
1,429
-107
-7% -$19.7K 0.03% 910
2020
Q2 		$259K Sell
1,536
-1,664
-52% -$262K 0.04% 700
2020
Q1 		$435K Buy
3,200
+1,600
+100% +$256K 0.05% 631
2019
Q4 		$276K Sell
1,600
-100
-6% -$15.4K 0.02% 1104
2019
Q3 		$250K Buy
+1,700
New +$261K 0.02% 1152
2019
Q1 		– Sell
-2,100
Closed -$271K – 880
2018
Q4 		$271K Buy
+2,100
New +$290K 0.08% 493

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's ICLR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Icon (ICLR) in Q4 2022, closing a stake of 4,374 shares — an estimated $804K sold.

AlphaCrest Capital Management first reported a position in ICLR in Q4 2018 and held it in 14 quarters. The position peaked at $1.96M in Q2 2022. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,374 Icon shares in Q4 2022, an estimated $804K.
  • AlphaCrest Capital Management first reported a position in Icon in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Icon position peaked at $1.96M in Q2 2022.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.