Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4
Closed -$1K 368
2021
Q4
$1K Hold
4
﹤0.01% 323
2021
Q3
$1K Buy
+4
New +$972 ﹤0.01% 323

Other funds holding ICLR

AUA Capital Management's ICLR Position: Q1 2022 in Review

AUA Capital Management sold out of Icon (ICLR) in Q1 2022, closing a stake of 4 shares — an estimated $1K sold.

AUA Capital Management first reported a position in ICLR in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • AUA Capital Management reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • AUA Capital Management sold 4 Icon shares in Q1 2022, an estimated $1K.
  • AUA Capital Management first reported a position in Icon in Q3 2021 and held it in 2 quarters.
  • AUA Capital Management's Icon position peaked at $1K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.