CA
ICLR icon

CastleArk Alternatives’s Icon ICLR Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-13,245
Closed -$3.47M – 137
2021
Q3 		$3.47M Buy
+13,245
New +$3.22M 0.13% 156

Other funds holding ICLR

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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CastleArk Alternatives's ICLR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Icon (ICLR) in Q4 2021, closing a stake of 13,245 shares — an estimated $3.47M sold.

CastleArk Alternatives first reported a position in ICLR in Q3 2021 and held it in 1 quarter. The position peaked at $3.47M in Q3 2021. 545 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

  • CastleArk Alternatives reported no remaining Icon position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 13,245 Icon shares in Q4 2021, an estimated $3.47M.
  • CastleArk Alternatives first reported a position in Icon in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Icon position peaked at $3.47M in Q3 2021.
  • 545 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.