BlueCrest Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-68,700
Closed -$14.7M – 260
2023
Q1
$14.7M Buy
+68,700
New +$15.3M 0.48% 42
2018
Q2
– Sell
-2,016
Closed -$238K – 1646
2018
Q1
$238K Buy
+2,016
New +$231K 0.01% 1194

Other funds holding ICLR

BlueCrest Capital Management's ICLR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Icon (ICLR) in Q2 2023, closing a stake of 68,700 shares — an estimated $14.7M sold.

BlueCrest Capital Management first reported a position in ICLR in Q1 2018 and held it in 2 quarters. The position peaked at $14.7M in Q1 2023. 530 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 68,700 Icon shares in Q2 2023, an estimated $14.7M.
  • BlueCrest Capital Management first reported a position in Icon in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Icon position peaked at $14.7M in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.