Aristides Capital’s Icon ICLR Stock Holding History

Aristides 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
2020 Q2	–	Sell	-1,702	Closed	-$231K	–	140
2020 Q1	$231K	Buy	+1,702	New	+$272K	0.17%	91

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aristides Capital's ICLR Position: Q2 2020 in Review

Aristides Capital sold out of Icon (ICLR) in Q2 2020, closing a stake of 1,702 shares — an estimated $231K sold.

Aristides Capital first reported a position in ICLR in Q1 2020 and held it in 1 quarter. The position peaked at $231K in Q1 2020. 379 funds tracked by Wall St. Rank hold ICLR as of Q2 2020.

Aristides Capital reported no remaining Icon position as of Q2 2020 after selling out during the quarter.
Aristides Capital sold 1,702 Icon shares in Q2 2020, an estimated $231K.
Aristides Capital first reported a position in Icon in Q1 2020 and held it in 1 quarter.
Aristides Capital's Icon position peaked at $231K in Q1 2020.
379 funds tracked by Wall St. Rank held Icon as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.