AC
ICLR icon

Athanor Capital’s Icon ICLR Stock Holding History

Athanor 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
2021
Q1 		– Sell
-3,537
Closed -$690K – 925
2020
Q4 		$690K Sell
3,537
-4,671
-57% -$913K 0.02% 395
2020
Q3 		$1.57M Buy
8,208
+6,653
+428% +$1.22M 0.06% 170
2020
Q2 		$262K Buy
+1,555
New +$245K 0.01% 437

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Athanor Capital's ICLR Position: Q1 2021 in Review

Athanor Capital sold out of Icon (ICLR) in Q1 2021, closing a stake of 3,537 shares — an estimated $690K sold.

Athanor Capital first reported a position in ICLR in Q2 2020 and held it in 3 quarters. The position peaked at $1.57M in Q3 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

  • Athanor Capital reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 3,537 Icon shares in Q1 2021, an estimated $690K.
  • Athanor Capital first reported a position in Icon in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Icon position peaked at $1.57M in Q3 2020.
  • 424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.