AC
ICLR icon

Apogem Capital’s Icon ICLR Stock Holding History

Apogem Capital’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
-3,600
Closed -$662K – 53
2022
Q3 		$662K Buy
3,600
+600
+20% +$131K 0.66% 48
2022
Q2 		$650K Sell
3,000
-300
-9% -$67.3K 0.59% 57
2022
Q1 		$803K Hold
3,300
– – 0.55% 61
2021
Q4 		$1.02M Buy
3,300
+100
+3% +$28K 0.67% 48
2021
Q3 		$838K Buy
3,200
+700
+28% +$170K 0.53% 64
2021
Q2 		$517K Buy
+2,500
New +$539K 0.33% 105

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

Apogem Capital's ICLR Position: Q4 2022 in Review

Apogem Capital sold out of Icon (ICLR) in Q4 2022, closing a stake of 3,600 shares — an estimated $662K sold.

Apogem Capital first reported a position in ICLR in Q2 2021 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Apogem Capital reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 3,600 Icon shares in Q4 2022, an estimated $662K.
  • Apogem Capital first reported a position in Icon in Q2 2021 and held it in 6 quarters.
  • Apogem Capital's Icon position peaked at $1.02M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.