Beaconlight Capital’s Icon ICLR Stock Holding History

Beaconlight 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 Q2	–	Sell	-48,073	Closed	-$9.44M	–	42
2021 Q1	$9.44M	Buy	+48,073	New	+$9.49M	1.52%	17

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Beaconlight Capital's ICLR Position: Q2 2021 in Review

Beaconlight Capital sold out of Icon (ICLR) in Q2 2021, closing a stake of 48,073 shares — an estimated $9.44M sold.

Beaconlight Capital first reported a position in ICLR in Q1 2021 and held it in 1 quarter. The position peaked at $9.44M in Q1 2021. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

Beaconlight Capital reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
Beaconlight Capital sold 48,073 Icon shares in Q2 2021, an estimated $9.44M.
Beaconlight Capital first reported a position in Icon in Q1 2021 and held it in 1 quarter.
Beaconlight Capital's Icon position peaked at $9.44M in Q1 2021.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Beaconlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.