Caption Management’s Icon ICLR Stock Holding History

Caption 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
2021 Q2	–	Sell	-40,000	Closed	-$7.86M	–	1420
2021 Q1	$7.86M	Buy	+40,000	New	+$7.9M	0.17%	154

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Caption Management's ICLR Position: Q2 2021 in Review

Caption Management sold out of Icon (ICLR) in Q2 2021, closing a stake of 22,500 shares — an estimated $4.42M sold.

Caption Management first reported a position in ICLR in Q1 2021 and held it in 1 quarter. The position peaked at $4.42M in Q1 2021. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

Caption Management reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
Caption Management sold 22,500 Icon shares in Q2 2021, an estimated $4.42M.
Caption Management first reported a position in Icon in Q1 2021 and held it in 1 quarter.
Caption Management's Icon position peaked at $4.42M in Q1 2021.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.