BFM
ICLR icon

Boothbay Fund Management’s Icon ICLR Stock Holding History

Boothbay Fund Management’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
2023
Q1 		– Sell
-13,000
Closed -$2.53M – 2310
2022
Q4 		$2.53M Buy
+13,000
New +$2.58M 0.06% 503
2021
Q4 		– Sell
-10,700
Closed -$2.8M – 2014
2021
Q3 		$2.8M Buy
10,700
+1,400
+15% +$340K 0.08% 326
2021
Q2 		$1.92M Buy
+9,300
New +$2.01M 0.06% 397

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boothbay Fund Management's ICLR Position: Q1 2025 in Review

Boothbay Fund Management sold out of Icon (ICLR) in Q1 2025, closing a stake of 4,904 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in ICLR in Q1 2021 and held it in 16 quarters. The position peaked at $11.2M in Q3 2023. 560 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.

  • Boothbay Fund Management reported no remaining Icon position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,904 Icon shares in Q1 2025, an estimated $1.03M.
  • Boothbay Fund Management first reported a position in Icon in Q1 2021 and held it in 16 quarters.
  • Boothbay Fund Management's Icon position peaked at $11.2M in Q3 2023.
  • 560 funds tracked by Wall St. Rank held Icon as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.